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LU0035308682   BGF US Gvt Mortgage Impact Fd A1 USD D  
Last NAV19/09/20247.74 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.74 USD -3 361 152.4308-------
18/09/20247.75 USD -3 365 495.005-------

Number of results : 2
Number of pages : 1

   
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