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LU1832433228
BoS Int Fd BoS Balanced Fd BoS Retail C Cap
Last NAV
16/05/2024
122 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
122 USD
209 660.112
25 579 087.64
83 517 414.86
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15/05/2024
121.77 USD
209 660.112
25 529 967.54
83 328 483.15
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Number of results : 2
Number of pages : 1
Incorporating