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LU2075911490   BSF Managed Index Portfolios - Defensive E2 EUR Cap  
Last NAV14/05/202491.65 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202491.65 EUR 486.1144 550.21148 988 718.75------
13/05/202491.64 EUR 486.1144 546.86148 908 742.34------

Number of results : 2
Number of pages : 1

   
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