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LU0035308682   BGF US Gvt Mortgage Impact Fd A1 USD D  
Last NAV18/09/20247.75 USD  -0.39  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.75 USD -3 365 495.005-------
17/09/20247.78 USD -3 378 522.7276-------

Number of results : 2
Number of pages : 1

   
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