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LU1241524963   BSF Managed Index Portfolios - Defensive D5 USD H Dis  
Last NAV18/04/2024118.17 USD  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024118.17 USD 301 849.935 669 049.05148 188 371.76------
17/04/2024118.3 USD 301 848.5535 707 412.9148 553 393.25.4906-----

Number of results : 2
Number of pages : 1

   
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