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LU2459048786   BCI AM SICAV BCI AM SICAV - Shrt Durtn Ltm IG A USD Acc  
Last NAV20/07/2026103.97 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.97 USD 10 0001 039 689.48136 309 957.37------
17/07/2026103.94 USD 103.941 039 414.9310 000------

Number of results : 2
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