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LU2459048869   BCI AM SICAV Short Duration Latam IG BCI Cap  
Last NAV05/06/2025115.12 USD  -0.02  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025115.12 USD 486 547.27256 010 032.989960 742 408.39------
04/06/2025115.14 USD 460 492.03553 019 733.4957 753 013.93------

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