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LU1191063038   BSF Managed Index Portfolios - Moderate D5 EUR Dis  
Last NAV25/04/2024122.97 EUR  -0.77  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024122.97 EUR 306 186.9137 651 045.71696 727 678.6614.1258-----
23/04/2024123.93 EUR 307 651.7138 128 012.17702 597 680.4214.4894-----

Number of results : 2
Number of pages : 1

   
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