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LU1832434895   BoS Int Fd BoS Growth Fd Retail C EUR H C  
Last NAV13/05/2024107.88 EUR  -0.18  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024107.88 EUR 22 635.5932 441 955.2917 899 125.45------
10/05/2024108.07 EUR 22 635.5932 446 300.7217 907 502.75------

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