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LU1191062907   BSF Managed Index Portfolios - Moderate X2 EUR Cap  
Last NAV26/04/2024134.83 EUR  +0.96  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024134.83 EUR 49.956 734.53704 440 491.49------
25/04/2024133.55 EUR 49.956 670.62696 727 678.6620.2523-----

Number of results : 2
Number of pages : 1

   
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