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LU2459048786   BCI AM SICAV BCI AM SICAV - Shrt Durtn Ltm IG A USD Acc  
Last NAV21/07/2026103.93 USD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.93 USD 10 0001 039 319.52136 263 234.57------
20/07/2026103.97 USD 10 0001 039 689.48136 309 957.37------

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