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LU1832435199   BoS Int Fd BoS Growth Fd Retail C GBP H C  
Last NAV06/06/2024114.24 GBP  -0.02  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024114.24 GBP 7 953.786908 644.6217 294 247.58------
05/06/2024114.26 GBP 7 953.786908 764.2217 286 792.69------

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