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LU1241524617   BSF Managed Index Portfolios - Defensive A2 EUR Cap  
Last NAV26/04/2024102.44 EUR  +0.36  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.44 EUR 67 646.26 929 660.27147 668 884.28------
25/04/2024102.07 EUR 67 644.26 904 696.37147 167 326.754.5885-----

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