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LU1456639035   BGF US Gvt Mortgage Impact Fd I3 USD D  
Last NAV17/04/20247.39 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.39 USD -3 695-------
16/04/20247.37 USD -3 685-------

Number of results : 2
Number of pages : 1

   
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