Advanced Search

LU2490919011   BSF Managed Index Portfolios - Moderate VeranProg A EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024111.21 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/2024111.21 EUR 18 414.352 047 932.85720 655 969.93------

Number of results : 2
Number of pages : 1

   
  Incorporating