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LU0231096974   BGIS Income Strategies Portfolio F Dis  
Last NAV24/04/202420.96 USD  +0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.96 USD 18 180 230.57381 112 653.68414 627 887.52------
23/04/202420.89 USD 18 180 230.57379 701 073.89413 093 333.33------

Number of results : 2
Number of pages : 1

   
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