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LU1191063038
BSF Managed Index Portfolios - Moderate D5 EUR Dis
Last NAV
25/04/2024
122.97 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
122.97 EUR
306 186.91
37 651 045.71
696 727 678.66
14.1258
-
-
-
-
-
23/04/2024
123.93 EUR
307 651.71
38 128 012.17
702 597 680.42
14.4894
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating