Advanced Search

LU0085093010   BGIS Super Money Market Fund I Cap  
Last NAV03/06/20261 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 USD 636 885 753.1636 885 753.12 735 411 366.9------
02/06/20261 USD 640 082 095.03640 082 095.032 738 350 842.37------

Number of results : 2
Number of pages : 1

   
  Incorporating