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LU0331287036   BGF USD Reserve Fd C2 USD C  
Last NAV17/06/2025178.7252 USD  +0.01  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025178.7252 USD -11 924 815.2191-------
16/06/2025178.6987 USD -12 355 017.2535-------

Number of results : 2
Number of pages : 1

   
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