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LU2459048869   BCI AM SICAV Short Duration Latam IG BCI Cap  
Last NAV20/07/2026121.03 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
   
20/07/2026121.03 USD 1 086 999.609131 559 668.66136 309 957.37------
17/07/2026120.99 USD 120.99131 519 523.821 086 999.609------

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