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LU0827888594   BGF Sustainable World Bond Fd D2 EUR H Cap  
Last NAV25/04/2024176.48 EUR  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024176.48 EUR -13 879 931.4-------
24/04/2024177.09 EUR -13 932 619.5024-------

Number of results : 2
Number of pages : 1

   
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