Fundsquare market infrastructure - Security | LU1832435199 | BoS Int Fd BoS Anch Growth Fd Retail C GBP H C

LU1832435199 BoS Int Fd BoS Anch Growth Fd Retail C GBP H C

Last NAV

04/06/2026

146.49 GBP -0.13 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	146.49 GBP	7 702.299	1 128 345.85	27 193 796.74	-	-	-	-	-	-
03/06/2026	146.68 GBP	7 702.299	1 129 764.43	27 230 973.95	-	-	-	-	-	-

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Number of pages : 1

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