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LU0462857789   BGF USD Reserve Fd X2 USD C  
Last NAV03/06/202612.8539 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.8539 USD -28 968 839.9572-------
02/06/202612.8525 USD -28 866 878.7409-------

Number of results : 2
Number of pages : 1

   
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