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LU1817852335   BSF Managed Index Portfolios - Defensive A2 GBP H Cap  
Last NAV13/05/2024105.19 GBP  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024105.19 GBP 9 988.911 050 780.89148 908 742.34------
10/05/2024105.3 GBP 9 988.911 051 784.69149 273 832.045.8823-----

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