Advanced Search

LU0085092988   BGIS Super Money Market Fund Current Cap  
Last NAV18/09/20241 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 USD 405 098.53405 098.532 967 211 877.25------
17/09/20241 USD 405 045.44405 045.442 971 841 239.39------

Number of results : 2
Number of pages : 1

   
  Incorporating