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LU1640627169   BSF Systematic Style Factor Fund D2 CHF Cap  
Last NAV23/05/202595.79 CHF  0.00  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202595.79 CHF 1 310.4125 528.29195 619 812.6------
22/05/202595.79 CHF 1 310.4125 523.96194 476 570.25------

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