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LU1832435199   BoS Int Fd BoS Anch Growth Fd Retail C GBP H C  
Last NAV20/07/2026144.56 GBP  +0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.56 GBP 7 702.2991 113 445.4229 147 093.16------
17/07/2026144.33 GBP 7 702.2991 111 657.3129 095 204.01------

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