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LU0871639547   BGF Sustainable World Bond Fd D2 H GBP Cap  
Last NAV18/04/202411.25 GBP  +0.18  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.25 GBP -20 374 903.2375-------
17/04/202411.23 GBP -20 352 493.975-------

Number of results : 2
Number of pages : 1

   
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