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LU1304596841   BSF Managed Index Portfolios - Growth D2 EUR Cap  
Last NAV23/04/2024171.78 EUR  +0.63  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024171.78 EUR 495 278.1585 077 369.27574 773 860.97------
22/04/2024170.7 EUR 495 450.7784 571 666.36571 022 662.8620.4809-----

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