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LU1241525002   BSF Managed Index Portfolios - Moderate D5 USD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024164.18 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024164.18 USD 173 272.5828 448 631.39774 076 736.49------

Number of results : 2
Number of pages : 1

   
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