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LU1832434382   BoS Int Fd BoS Balanced Fd BoS Retail C AUD H C  
Last NAV16/05/2024161.21 AUD  +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
   
16/05/2024161.21 AUD 1 524.855245 827.9983 517 414.86------
15/05/2024160.92 AUD 1 524.855245 378.2983 328 483.15------

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