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LU0827887943   BGF Nutrition Fund D2 Hedged GBP Cap  
Last NAV26/04/20247.32 GBP  +1.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.32 GBP -119 194.0488-------
25/04/20247.24 GBP -117 891.3816-------

Number of results : 2
Number of pages : 1

   
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