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LU1191063202   BSF Managed Index Portfolios - Moderate D2 GBP H Cap  
Last NAV23/04/2024136.99 GBP  +0.44  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.99 GBP 809 507110 895 098.95702 597 680.4218.0022-----
22/04/2024136.39 GBP 805 798.48109 904 662.61699 971 280.618.1739-----

Number of results : 2
Number of pages : 1

   
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