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LU1273675402   BSF Managed Index Portfolios - Growth A4 EUR Dis  
Last NAV15/04/2024159.19 EUR  -0.21  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024159.19 EUR 418 864.0866 678 483.51587 384 561.83------
12/04/2024159.52 EUR 418 935.6866 830 410.16588 028 963.5618.197-----

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