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LU1817761023   BoS Int Fd BoS Growth Fd Inst C BoS Cap  
Last NAV13/05/2024137.16 USD  -0.14  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024137.16 USD 12 6501 735 058.9217 899 125.45------
10/05/2024137.35 USD 12 6501 737 432.117 907 502.75------

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