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LU1832432337   BoS Int Fd BoS Defensive Fd BoS Retail D GBP H D  
Last NAV20/05/202591.89 GBP  +0.03  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202591.89 GBP 1 700156 220.3226 308 274.81------
19/05/202591.86 GBP 1 700156 161.1426 304 436.25------

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