Advanced Search

LU0827885574   BGF Sustainable Energy Fund D4 EUR Dis  
Last NAV30/04/202513.35 EUR  -1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202513.35 EUR -47 520 649.32-------
29/04/202513.57 EUR -48 733 352.3334-------

Number of results : 2
Number of pages : 1

   
  Incorporating