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LU1298143493   BSF Managed Index Portfolios - Moderate A2 USD H Cap  
Last NAV25/04/2024157.31 USD  -0.76  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.31 USD 445 936.4970 150 896.52696 727 678.6614.7485-----
23/04/2024158.51 USD 445 109.1270 553 112.55702 597 680.4215.2126-----

Number of results : 2
Number of pages : 1

   
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