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LU0277197678   BGF Sustainable World Bond Fd E2 EUR Cap  
Last NAV23/04/202465.49 EUR  -0.52  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202465.49 EUR -33 461 204.5341-------
22/04/202465.83 EUR -33 640 765.8755-------

Number of results : 2
Number of pages : 1

   
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