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LU0808759830   BGF Sustainable World Bond Fd A2 GBP H Cap  
Last NAV23/04/202411.02 GBP  +0.09  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.02 GBP -4 171 124.2184-------
22/04/202411.01 GBP -4 172 359.7292-------

Number of results : 2
Number of pages : 1

   
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