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LU1191063384   BSF Managed Index Portfolios - Moderate D2 CHF H Cap  
Last NAV19/04/2024120.79 CHF  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024120.79 CHF 28 612.673 456 144.81698 944 016.75------
18/04/2024120.94 CHF 28 612.673 460 296.9700 237 289.1315.5016-----

Number of results : 2
Number of pages : 1

   
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