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LU1241525002   BSF Managed Index Portfolios - Moderate D5 USD H Dis  
Last NAV18/09/2024163.09 USD  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024163.09 USD 173 243.1828 254 229.08767 628 896.0317.6777-----
17/09/2024163.57 USD 172 791.4528 263 980.4769 494 606.9917.8405-----

Number of results : 2
Number of pages : 1

   
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