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LU1811363677   BSF Managed Index Portfolios - Defensive I2 USD H Cap  
Last NAV14/05/2024117.25 USD  +0.01  % 
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
   
14/05/2024117.25 USD 40 321.744 727 881.23148 988 718.75------
13/05/2024117.24 USD 40 321.744 727 159.18148 908 742.34------

Number of results : 2
Number of pages : 1

   
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