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LU2075911573   BSF Managed Index Portfolios - Moderate E2 EUR Cap  
Last NAV13/05/2024107.18 EUR  -0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024107.18 EUR 1 519.2162 824.88717 037 821.89------
10/05/2024107.38 EUR 1 519.2163 129.4717 243 921.546.8517-----

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