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LU1273675311   BSF Managed Index Portfolios - Moderate A4 EUR Dis  
Last NAV23/04/2024129.32 EUR  +0.43  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.32 EUR 499 411.0164 584 549.77702 597 680.4214.371-----
22/04/2024128.76 EUR 499 918.6964 371 659.54699 971 280.614.4646-----

Number of results : 2
Number of pages : 1

   
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