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LU0329591720   BGF USD Reserve Fd D2 GBP Hgd C  
Last NAV24/04/2024203.2721 GBP  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024203.2721 GBP -66 632.5944-------
23/04/2024203.2442 GBP -66 623.4488-------

Number of results : 2
Number of pages : 1

   
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