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LU0642136872
BGIS Income Strategies Portfolio A USD Dis
Last NAV
19/04/2024
16.88 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.88 USD
1 953 192.95
32 978 620.87
408 541 544.66
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-
-
-
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-
18/04/2024
16.89 USD
1 944 366.4
32 845 279.39
408 574 432.07
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-
-
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Number of results : 2
Number of pages : 1
Incorporating