Advanced Search

LU1832432410   BoS Int Fd BoS Defensive Fd BoS Retail C GBP H C  
Last NAV statusUnavailable - Dormant share  (from 04/02/2025)
Previous NAV03/02/2025105.31 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2025Unavailable---------
03/02/2025105.31 GBP 5 000526 530.529 297 807.33------

Number of results : 2
Number of pages : 1

   
  Incorporating