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LU2474417867   BoS Int Fd BoS Anch Growth Fd B C Cap  
Last NAV03/06/2026164.83 USD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.83 USD 39 951.0666 585 222.6727 230 973.95------
02/06/2026165.3 USD 39 951.0666 604 095.2327 346 947.11------

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