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LU2714841355   BGF US Government Mortgage Impact Fund SR5 USD dis  
Last NAV10/05/20249.97 USD  +0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.97 USD -4 985-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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