Advanced Search

LU1817760728   BoS Int Fd BoS Balanced Fd BoS Inst C BoS Cap  
Last NAV18/04/2024125.36 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.36 USD 32 493.7414 073 343.4790 926 148.19------
17/04/2024125.43 USD 32 493.7414 075 746.6490 955 914.77------

Number of results : 2
Number of pages : 1

   
  Incorporating