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LU0147385503   BGF US Gvt Mortgage Impact Fd C2 USD C  
Last NAV19/04/202413.7 USD  -0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.7 USD -2 648 732.244-------
18/04/202413.71 USD -2 650 665.6252-------

Number of results : 2
Number of pages : 1

   
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