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LU1919855913
BSF Managed Index Portfolios - ModIdxInvWachstumCHFH Dis
Last NAV
13/05/2024
119.71 CHF
-0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
119.71 CHF
13 415.9
1 606 080.29
717 037 821.89
-
-
-
-
-
-
10/05/2024
119.94 CHF
13 415.9
1 609 164.91
717 243 921.54
12.7108
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating