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LU0739658705
BGF Sustainable World Bond Fd X2 NOK H Cap
Last NAV
26/04/2024
13.22 NOK
+0.23 %
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Start date:
End date:
Currency:
All currencies
GBP
NOK
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.22 NOK
-
744 298 874.6936
-
-
-
-
-
-
-
25/04/2024
13.19 NOK
-
742 609 845.4772
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating