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LU1273675238   BSF Managed Index Portfolios - Defensive A4 EUR Dis  
Last NAV05/05/2025105.49 EUR  -0.20  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025105.49 EUR 83 608.748 820 041.71167 626 916.06------
02/05/2025105.7 EUR 83 610.848 837 908.21167 684 207.42------

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