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LU1901862299   BSF Managed Index Portfolios - Moderate X2 USD H Cap  
Last NAV14/05/2024144.35 USD  +0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024144.35 USD 163 569.0423 611 198.96717 407 221.87------
13/05/2024144.32 USD 163 534.5723 601 541.54717 037 821.89------

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