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LU0172418690   BGF US Gvt Mortgage Impact Fd A3 USD D  
Last NAV24/04/20247.25 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.25 USD -1 735 548.355-------
23/04/20247.25 USD -1 735 548.355-------

Number of results : 2
Number of pages : 1

   
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