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LU1191063541   BSF Managed Index Portfolios - Growth D5 EUR Dis  
Last NAV25/04/2024150.59 EUR  -0.93  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.59 EUR 349 894.1452 689 888.45570 075 970.01------
23/04/2024152.01 EUR 349 922.6853 191 947.53574 773 860.9718.1677-----

Number of results : 2
Number of pages : 1

   
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