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LU0128061750   BGIS Income Strategies Portfolio B Dis  
Last NAV25/04/20245.13 USD  0.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.13 USD 356 1341 826 442.91204 081 589.88------
24/04/20245.13 USD 356 1341 826 133.43204 114 930.62------

Number of results : 2
Number of pages : 1

   
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