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LU0085093010   BGIS Super Money Market Fund I Cap  
Last NAV25/04/20241 USD  0.00  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 USD 625 382 587.63625 382 587.632 668 518 632.12------
24/04/20241 USD 631 261 254.24631 261 254.242 679 046 312.16------

Number of results : 2
Number of pages : 1

   
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