Advanced Search

LU2490919102   BSF Managed Index Portfolios - Growth VeranDyn A EUR C  
Last NAV24/05/2024117.69 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024117.69 EUR 36 953.694 349 206.86594 520 641.21------
23/05/2024118.39 EUR 36 903.694 369 038.7597 772 345.270.1704-----

Number of results : 2
Number of pages : 1

   
  Incorporating