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LU1273675238   BSF Managed Index Portfolios - Defensive A4 EUR Dis  
Last NAV23/04/2024100.2 EUR  +0.27  % 
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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
   
23/04/2024100.2 EUR 114 753.0411 498 369.93147 939 510.23.8405-----
22/04/202499.93 EUR 114 753.0411 467 282.26148 045 265.833.9411-----

Number of results : 2
Number of pages : 1

   
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