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LU1298142255   BSF Managed Index Portfolios - Defensive A2 USD H Cap  
Last NAV17/04/2024121.24 USD  +0.26  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.24 USD 73 060.78 857 733.65148 553 393.2------
16/04/2024120.93 USD 73 060.78 835 224.15147 812 720.923.9852-----

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