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LU0757589873   BGF Sustainable World Bond Fd X2 GBP H Cap  
Last NAV19/09/202413.2 GBP  -0.23  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.2 GBP -206 131 890.492-------
18/09/202413.23 GBP -206 600 372.0613-------

Number of results : 2
Number of pages : 1

   
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