Advanced Search

LU2474417867   BoS Int Fd BoS Growth Fd B C Cap  
Last NAV13/05/2024122.59 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024122.59 USD 8 369.7741 026 039.6117 899 125.45------
10/05/2024122.76 USD 8 369.7741 027 463.0217 907 502.75------

Number of results : 2
Number of pages : 1

   
  Incorporating