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LU1191063897   BSF Managed Index Portfolios - Growth D2 GBP H Cap  
Last NAV17/04/2024161.25 GBP  +0.28  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024161.25 GBP 492 945.7579 486 406.78577 872 419.47------
16/04/2024160.8 GBP 491 999.3679 112 945.55576 141 930.5717.9433-----

Number of results : 2
Number of pages : 1

   
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