Advanced Search

LU1832431958   BoS Int Fd BoS Defensive Fd BoS Inst D Dis  
Last NAV statusUnavailable - Dormant share  (from 22/09/2020)
Previous NAV21/09/2020107.3 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2020 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2020Unavailable---------
21/09/2020107.3 USD 4 997.501536 224.6670 203 483.85------

Number of results : 2
Number of pages : 1

   
  Incorporating