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LU1817759985
BoS Int Fd BoS US Equities Fd Inst C BoS Cap
Last NAV
19/09/2024
187.3 USD
+1.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
187.3 USD
672 615.197
125 977 933.24
125 977 933.24
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18/09/2024
184.24 USD
672 615.197
123 925 760.23
123 925 760.23
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Number of results : 2
Number of pages : 1
Incorporating