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LU1911700752   BSF Managed Index Portfolios - Def Vermoegensstr EUR D  
Last NAV13/05/2024101.72 EUR  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.72 EUR 9 009.5916 475.75148 908 742.34------
10/05/2024101.82 EUR 9 009.5917 316.52149 273 832.046.4867-----

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