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LU1191062576   BSF Managed Index Portfolios - Defensive D5 EUR Dis  
Last NAV23/04/202496.52 EUR  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.52 EUR 90 954.158 778 750.6147 939 510.25.8377-----
22/04/202496.26 EUR 91 473.588 804 864.41148 045 265.835.9332-----

Number of results : 2
Number of pages : 1

   
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