Advanced Search

LU1304596254   BSF Managed Index Portfolios - Defensive D2 EUR Cap  
Last NAV19/04/2024108.64 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024108.64 EUR 88 392.949 602 960.37148 031 460.61------
18/04/2024108.66 EUR 88 272.949 591 873.23148 188 371.7610.0265-----

Number of results : 2
Number of pages : 1

   
  Incorporating