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LU0006061419   BGF USD Reserve Fd A2 USD C  
Last NAV23/04/2024170.6625 USD  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.6625 USD -492 881 904.8033-------
22/04/2024170.6225 USD -491 435 226.9909-------

Number of results : 2
Number of pages : 1

   
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