Advanced Search

LU1978682794   BGF Sustainable Energy Fund AI2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/202515.14 EUR  -0.33  % 
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
   
30/04/2025Unavailable---------
29/04/202515.14 EUR -48 435 618.3566-------

Number of results : 2
Number of pages : 1

   
  Incorporating