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LU0147385503
BGF US Gvt Mortgage Impact Fd C2 USD C
Last NAV
19/04/2024
13.7 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
13.7 USD
-
2 648 732.244
-
-
-
-
-
-
-
18/04/2024
13.71 USD
-
2 650 665.6252
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating