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LU1817852509   BSF Managed Index Portfolios - Moderate A2 GBP H Cap  
Last NAV19/09/2024129.53 GBP  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP129.53129.53129.53
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV128.69 GBP
18/09/2024
Variation %+0.65%
Number of shares/units outstanding34 984.33
Total net assets4 531 507.74 GBP
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating