Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1191063202
BSF Managed Index Portfolios - Moderate D2 GBP H Cap
Last NAV
23/04/2024
136.99 GBP
+0.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
136.99 GBP
809 507
110 895 098.95
702 597 680.42
18.0022
-
-
-
-
-
22/04/2024
136.39 GBP
805 798.48
109 904 662.61
699 971 280.6
18.1739
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating