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LU2245286807   BoS Int Fd Asia Pac Eqt Fd Retail C  
Last NAV13/06/202597.47 USD  -0.81  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202597.47 USD 3 734.129363 964.7365 893 445.52------
12/06/202598.27 USD 3 734.129366 949.7866 431 133.53------

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