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LU1832433814   BoS Int Fd BoS Balanced Fd BoS Retail D GBP H D  
Last NAV16/05/202497.46 GBP  +0.19  % 
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
   
16/05/202497.46 GBP 6 303.875614 354.0583 517 414.86------
15/05/202497.28 GBP 6 303.875613 210.3483 328 483.15------

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