Advanced Search

LU1706558779   BGF Sustainable Energy Fund S2 USD Cap  
Last NAV30/04/202516.45 USD  -1.91  % 
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
   
30/04/202516.45 USD -5 845 323.589-------
29/04/202516.77 USD -5 959 032.0114-------

Number of results : 2
Number of pages : 1

   
  Incorporating