Advanced Search

LU1288049783   BGF Sustainable World Bond Fd X2 NZD H Cap  
Last NAV19/09/202412.66 NZD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.66 NZD -10 064.7-------
18/09/202412.69 NZD -10 088.55-------

Number of results : 2
Number of pages : 1

   
  Incorporating