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LU0988473327   BGIS Income Strategies Portfolio C Cap  
Last NAV22/04/20249.1 USD  -0.55  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.1 USD 1 54914 098.7203 312 999.53------
19/04/20249.15 USD 1 54914 169.39204 240 200.94------

Number of results : 2
Number of pages : 1

   
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