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LU1832434622   BoS Int Fd BoS Anch Growth Fd Retail C Cap  
Last NAV17/07/2026162.57 USD  -0.84  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.57 USD 71 491.66911 622 187.8229 095 204.01------
16/07/2026163.94 USD 71 491.66911 720 561.6629 372 988.09------

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