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LU1640627243   BSF Systematic Style Factor Fund I2 CHF Cap  
Last NAV23/05/202597.48 CHF  0.00  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202597.48 CHF 48.44 718.09195 619 812.6------
22/05/202597.48 CHF 48.44 717.92194 476 570.25------

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