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LU1191062493   BSF Managed Index Portfolios - Defensive X2 EUR Cap  
Last NAV18/09/2024113.79 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.79 EUR 49.85 666.63155 228 726.62------
17/09/2024114.01 EUR 49.85 677.45155 480 686.616.6138-----

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Number of pages : 1

   
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