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LU1832434622   BoS Int Fd BoS Growth Fd Retail C Cap  
Last NAV14/05/2024127.03 USD  +0.32  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024127.03 USD 63 415.3648 055 644.1317 966 766.46------
13/05/2024126.62 USD 63 415.3648 029 686.4117 899 125.45------

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