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LU1640627169   BSF Systematic Style Factor Fund D2 CHF Cap  
Last NAV21/05/202486.24 CHF  -0.09  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202486.24 CHF 1 310.4113 013.13156 233 057.66------
20/05/2024Unavailable---------

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Number of pages : 1

   
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