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LU1282798732   BSF Managed Index Portfolios - Growth D2 USD H Cap  
Last NAV15/04/2024207.89 USD  -0.19  % 
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
   
15/04/2024207.89 USD 315 558.3865 600 007.03587 384 561.83------
12/04/2024208.29 USD 315 497.4865 714 478.99588 028 963.5620.3958-----

Number of results : 2
Number of pages : 1

   
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