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LU0827888164   BGF Nutrition Fund D4 EUR Hedged Dis  
Last NAV24/04/202410.01 EUR  -0.20  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.01 EUR -140 790.4498-------
23/04/202410.03 EUR -141 071.7494-------

Number of results : 2
Number of pages : 1

   
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