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LU1241524617
BSF Managed Index Portfolios - Defensive A2 EUR Cap
Last NAV
26/04/2024
102.44 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
102.44 EUR
67 646.2
6 929 660.27
147 668 884.28
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-
-
-
-
-
25/04/2024
102.07 EUR
67 644.2
6 904 696.37
147 167 326.75
4.5885
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating