Advanced Search

LU1901862026   BSF Managed Index Portfolios - Moderate X2 GBP H Cap  
Last NAV14/05/2024136.04 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024136.04 GBP 6 006.46817 145.93717 407 221.87------
13/05/2024136.02 GBP 6 006.46816 989.15717 037 821.89------

Number of results : 2
Number of pages : 1

   
  Incorporating