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LU1288049783   BGF Sustainable World Bond Fd X2 NZD H Cap  
Last NAV18/09/202412.69 NZD  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.69 NZD -10 088.55-------
17/09/202412.72 NZD -10 112.4-------

Number of results : 2
Number of pages : 1

   
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