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LU2490918633   BSF Managed Index Portfolios - Defensive D2 PLN Hdg Cap  
Last NAV14/05/20241 113.97 PLN  +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
   
14/05/20241 113.97 PLN 22.2724 808.2148 988 718.75------
13/05/20241 113.81 PLN 22.2724 804.57148 908 742.34------

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