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LU0128061594   BGIS Income Strategies Portfolio A Dis  
Last NAV19/04/20245.12 USD  -0.19  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245.12 USD 2 598 195.8713 315 703.4204 240 200.94------
18/04/20245.13 USD 2 598 195.8713 317 595.47204 724 407.31------

Number of results : 2
Number of pages : 1

   
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