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LU1191062659   BSF Managed Index Portfolios - Defensive D5 GBP H Dis  
Last NAV19/04/2024104.03 GBP  -0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024104.03 GBP 2 900.62301 765.4148 031 460.61------
18/04/2024104.05 GBP 2 900.62301 818.14148 188 371.765.8724-----

Number of results : 2
Number of pages : 1

   
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