Advanced Search

LU2242191489   BSF Managed Index Portfolios - Moderate I2 EUR Cap  
Last NAV14/05/2024117.52 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024117.52 EUR 177 557.0520 865 954.39717 407 221.87------
13/05/2024117.5 EUR 177 557.620 862 993.49717 037 821.89------

Number of results : 2
Number of pages : 1

   
  Incorporating