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LU0277197322   BGF US Gvt Mortgage Impact Fd E2 EUR C  
Last NAV19/04/202414.79 EUR  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.79 EUR -6 185 216.454-------
18/04/202414.83 EUR -6 248 592.7679-------

Number of results : 2
Number of pages : 1

   
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