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LU1811363677   BSF Managed Index Portfolios - Defensive I2 USD H Cap  
Last NAV06/05/2025125.65 USD  +0.15  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025125.65 USD 52 095.896 545 693.11167 927 042.4------
05/05/2025125.46 USD 52 052.466 530 409.64167 626 916.06------

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