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LU1832433228   BoS Int Fd BoS Balanced Fd BoS Retail C Cap  
Last NAV16/05/2024122 USD  +0.19  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024122 USD 209 660.11225 579 087.6483 517 414.86------
15/05/2024121.77 USD 209 660.11225 529 967.5483 328 483.15------

Number of results : 2
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