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LU1832434622   BoS Int Fd BoS Anch Growth Fd Retail C Cap  
Last NAV03/06/2026165.32 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026165.32 USD 62 164.95510 277 338.1127 230 973.95------
02/06/2026165.8 USD 62 164.95510 307 168.2227 346 947.11------

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