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LU1817852509   BSF Managed Index Portfolios - Moderate A2 GBP H Cap  
Last NAV18/09/2024128.69 GBP  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP128.69128.69128.69
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV129.07 GBP
17/09/2024
Variation %-0.29%
Number of shares/units outstanding34 984.33
Total net assets4 502 167.96 GBP
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating