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LU2606990088   BIF Sicav SGFO Income and Growth Fund A USD Acc  
Last NAV19/05/202512.0169 USD  -0.11  % 
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.0169 USD 7 113 189.23285 478 220.529490 234 347.72------
16/05/202512.0304 USD 7 113 189.23285 574 646.933390 081 778.32------

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