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LU1304596684   BSF Managed Index Portfolios - Moderate D2 EUR Cap  
Last NAV23/04/2024140.4 EUR  +0.44  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024140.4 EUR 559 380.5378 535 412.24702 597 680.42------
22/04/2024139.79 EUR 559 046.0778 148 956.17699 971 280.619.2308-----

Number of results : 2
Number of pages : 1

   
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