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LU0085092988
BGIS Super Money Market Fund Current Cap
Last NAV
19/09/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 USD
405 150.92
405 150.92
2 964 795 007.03
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-
-
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-
18/09/2024
1 USD
405 098.53
405 098.53
2 967 211 877.25
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Number of results : 2
Number of pages : 1
Incorporating