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LU1832433905   BoS Int Fd BoS Balanced Fd BoS Retail C GBP H C  
Last NAV16/05/2024109.58 GBP  +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
   
16/05/2024109.58 GBP 6 986.566765 598.2983 517 414.86------
15/05/2024109.38 GBP 6 986.566764 170.7783 328 483.15------

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