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LU1832432253   BoS Int Fd BoS Defensive Fd BoS Retail C EUR C  
Last NAV statusUnavailable - Dormant share  (from 09/05/2024)
Previous NAV08/05/202495.7 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202495.7 EUR 7 017.863671 627.0931 950 898.46------

Number of results : 2
Number of pages : 1

   
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