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LU1919855913   BSF Managed Index Portfolios - ModIdxInvWachstumCHFH Dis  
Last NAV13/05/2024119.71 CHF  -0.19  % 
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
   
13/05/2024119.71 CHF 13 415.91 606 080.29717 037 821.89------
10/05/2024119.94 CHF 13 415.91 609 164.91717 243 921.5412.7108-----

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