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LU1241524880   BSF Managed Index Portfolios - Growth A2 EUR Cap  
Last NAV23/04/2024152.25 EUR  +0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00EUR152.25152.25152.25
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV151.29 EUR
22/04/2024
Variation %+0.63%
Number of shares/units outstanding471 607.99
Total net assets71 800 844.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating