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LU2474417867   BoS Int Fd BoS Anch Growth Fd B C Cap  
Last NAV16/07/2026163.72 USD  -0.23  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026163.72 USD 39 889.9186 530 627.3429 372 988.09------
15/07/2026164.09 USD 39 889.9186 545 571.428 438 223.63------

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