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LU1282798062   BSF Managed Index Portfolios - Moderate D2 USD H Cap  
Last NAV26/04/2024166.97 USD  +0.94  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024166.97 USD 426 477.1571 208 793.87704 440 491.49------
25/04/2024165.41 USD 425 649.9970 406 641.09696 727 678.6618.5272-----

Number of results : 2
Number of pages : 1

   
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