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LU1241524708   BSF Managed Index Portfolios - Moderate A2 EUR Cap  
Last NAV19/04/2024127.18 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024127.18 EUR 533 388.5167 834 304.01698 944 016.75------
18/04/2024127.32 EUR 533 281.167 899 468.74700 237 289.1315.1213-----

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