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LU2490918807   BSF Managed Index Portfolios - Defensive VermanDef AEURC  
Last NAV06/05/2025106.8 EUR  +0.13  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025106.8 EUR 3 529.36376 950.75167 927 042.4------
05/05/2025106.66 EUR 3 538.67377 421.26167 626 916.06------

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