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LU1832434622   BoS Int Fd BoS Growth Fd Retail C Cap  
Last NAV02/06/2025135.27 USD  +0.04  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025135.27 USD 56 678.2547 666 918.415 392 518.52------
30/05/2025135.22 USD 56 678.2547 663 762.215 352 080.55------

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