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LU1911703426   BSF Managed Index Portfolios-GrwthVermoegensstratEURDis  
Last NAV08/05/2024145.73 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024145.73 EUR 9 007.51 312 651.44586 778 180.57------
07/05/2024146.07 EUR 9 007.51 315 705.72588 506 366.3116.7009-----

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