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LU1241525184   BSF Managed Index Portfolios - Growth D5 USD H Dis  
Last NAV23/04/2024187.97 USD  +0.63  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024187.97 USD 59 039.4811 097 614.26574 773 860.9718.6611-----
22/04/2024186.8 USD 59 039.4811 028 483.56571 022 662.8618.5258-----

Number of results : 2
Number of pages : 1

   
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