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LU0096258446   BGF US Gvt Mortgage Impact Fd A2 USD C  
Last NAV26/04/202417.66 USD  +0.40  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.66 USD -23 932 604.7158-------
25/04/202417.59 USD -23 969 111.1245-------

Number of results : 2
Number of pages : 1

   
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