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LU2474417867   BoS Int Fd BoS Growth Fd B C Cap  
Last NAV06/06/2024123.88 USD  -0.01  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024123.88 USD 8 369.7741 036 834.9417 294 247.58------
05/06/2024123.89 USD 8 369.7741 036 905.5517 286 792.69------

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