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LU1817759985   BoS Int Fd BoS US Equities Fd Inst C BoS Cap  
Last NAV19/09/2024187.3 USD  +1.66  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024187.3 USD 672 615.197125 977 933.24125 977 933.24------
18/09/2024184.24 USD 672 615.197123 925 760.23123 925 760.23------

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