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LU1640627243   BSF Systematic Style Factor Fund I2 CHF Cap  
Last NAV21/05/202487.54 CHF  -0.09  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202487.54 CHF 48.44 237.15156 233 057.66------
20/05/2024Unavailable---------

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Number of pages : 1

   
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