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LU1191063970   BSF Managed Index Portfolios - Growth D2 CHF H Cap  
Last NAV23/04/2024144.21 CHF  +0.62  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.21 CHF 9 932.651 432 436.12574 773 860.9715.7305-----
22/04/2024143.32 CHF 9 932.651 423 540.74571 022 662.8615.6614-----

Number of results : 2
Number of pages : 1

   
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