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LU0085092988   BGIS Super Money Market Fund Current Cap  
Last NAV19/09/20241 USD  0.00  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 USD 405 150.92405 150.922 964 795 007.03------
18/09/20241 USD 405 098.53405 098.532 967 211 877.25------

Number of results : 2
Number of pages : 1

   
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