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LU1191063897
BSF Managed Index Portfolios - Growth D2 GBP H Cap
Last NAV
17/04/2024
161.25 GBP
+0.28 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
161.25 GBP
492 945.75
79 486 406.78
577 872 419.47
-
-
-
-
-
-
16/04/2024
160.8 GBP
491 999.36
79 112 945.55
576 141 930.57
17.9433
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating