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LU1191062816   BSF Managed Index Portfolios - Defensive D2 CHF H Cap  
Last NAV18/09/2024101.26 CHF  -0.20  % 
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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
   
18/09/2024101.26 CHF 4 934.12499 633.7155 228 726.62------
17/09/2024101.46 CHF 4 934.12500 631.09155 480 686.69.8443-----

Number of results : 2
Number of pages : 1

   
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