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LU1832433657   BoS Int Fd BoS Balanced Fd BoS Retail D EUR H D  
Last NAV16/05/202492.81 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.81 EUR 8 072.968749 271.9183 517 414.86------
15/05/202492.64 EUR 8 072.968747 888.1183 328 483.15------

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