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LU0462857789   BGF USD Reserve Fd X2 USD C  
Last NAV13/06/202512.3558 USD  +0.01  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.3558 USD -13 139 920.1964-------
12/06/202512.354 USD -13 141 341.2983-------

Number of results : 2
Number of pages : 1

   
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