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LU1811363750   BSF Managed Index Portfolios - Moderate I2 USD H Cap  
Last NAV13/05/2024140.91 USD  -0.17  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024140.91 USD 286 653.8440 392 322.68717 037 821.89------
10/05/2024141.15 USD 286 703.3240 468 990.53717 243 921.5416.9957-----

Number of results : 2
Number of pages : 1

   
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