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LU0988471974   BGIS Income Strategies Portfolio A USD Dis  
Last NAV18/04/20248.74 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.74 USD 38 400.06335 790.7204 724 407.31------
17/04/20248.74 USD 38 400.06335 715.72204 727 245.89------

Number of results : 2
Number of pages : 1

   
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