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LU1911702535   BSF Managed Index Portfolios-ModVermoegensstratEUR Dis  
Last NAV13/05/2024123.81 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024123.81 EUR 8.51 052.39717 037 821.89------
10/05/2024124.03 EUR 8.51 054.27717 243 921.5414.474-----

Number of results : 2
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