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LU0090329169   BGIS Income Strategies Portfolio J Cap  
Last NAV26/04/20245.18 USD  0.00  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.18 USD 36 241 007.98187 577 412.08203 133 431.91------
25/04/20245.18 USD 36 354 947.98188 498 165.64204 081 589.88------

Number of results : 2
Number of pages : 1

   
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