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LU1832435199   BoS Int Fd BoS Growth Fd Retail C GBP H C  
Last NAV13/05/2024113.25 GBP  -0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024113.25 GBP 7 953.786900 760.4717 899 125.45------
10/05/2024113.45 GBP 7 953.786902 341.5117 907 502.75------

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