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LU1817852509   BSF Managed Index Portfolios - Moderate A2 GBP H Cap  
Last NAV19/04/2024121.03 GBP  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024121.03 GBP 38 486.754 658 157.03698 944 016.75------
18/04/2024121.17 GBP 38 486.754 663 442.07700 237 289.1314.0228-----

Number of results : 2
Number of pages : 1

   
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