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LU0642136872   BGIS Income Strategies Portfolio A USD Dis  
Last NAV19/04/202416.88 USD  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.88 USD 1 953 192.9532 978 620.87408 541 544.66------
18/04/202416.89 USD 1 944 366.432 845 279.39408 574 432.07------

Number of results : 2
Number of pages : 1

   
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