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LU1298145357   BSF Managed Index Portfolios - Growth A2 USD H Cap  
Last NAV25/04/2024193.19 USD  -0.91  % 
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
   
25/04/2024193.19 USD 251 214.8248 532 470.42570 075 970.0118.316-----
23/04/2024194.96 USD 251 201.2748 974 853.86574 773 860.9718.5449-----

Number of results : 2
Number of pages : 1

   
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