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LU1706559660   BSF Systematic Style Factor Fund I PF2 CHF H Cap  
Last NAV15/05/202489.78 CHF  +0.39  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202489.78 CHF 49.54 444.07156 568 090.44------
14/05/202489.43 CHF 49.54 426.61155 492 826.262.2028-----

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