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LU1282797684   BSF Managed Index Portfolios - Defensive D2 USD H Cap  
Last NAV06/05/2025138.57 USD  +0.14  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025138.57 USD 295 561.3640 957 184.69167 927 042.4------
05/05/2025138.37 USD 295 498.440 887 003.1167 626 916.06------

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