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LU2459048604   BCI AM SICAV Short Duration Latam IG C Cap  
Last NAV20/07/2026117.71 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.71 USD 31 475.1893 704 789.27136 309 957.37------
17/07/2026117.68 USD 117.683 703 868.9431 475.189------

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