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LU1832434895   BoS Int Fd BoS Anch Growth Fd Retail C EUR H C  
Last NAV16/07/2026133.27 EUR  -0.23  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.27 EUR 7 009.814934 189.1629 372 988.09------
15/07/2026133.58 EUR 7 009.814936 401.7828 438 223.63------

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