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LU2485535020   BSF Managed Index Portfolios - Defensive I4 EUR Dis  
Last NAV14/05/2024103.09 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024103.09 EUR 24 913.932 568 327.93148 988 718.75------
13/05/2024103.08 EUR 24 933.332 570 048.89148 908 742.34------

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