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LU2459048513   BCI AM SICAV Short Duration Latam IG A Cap  
Last NAV04/06/2026115.77 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.77 USD 505 788.61143 446 211.98------
03/06/2026115.71 USD 505 785.56139 870 061.08------

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