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LU1191063111   BSF Managed Index Portfolios - Moderate D5 GBP Dis  
Last NAV25/04/2024131.45 GBP  -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
   
25/04/2024131.45 GBP 10 284.491 351 930.68696 727 678.66------
23/04/2024132.47 GBP 10 284.491 362 335.46702 597 680.4215.0382-----

Number of results : 2
Number of pages : 1

   
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