Advanced Search

LU2144843153   BGF Sustainable World Bond Fd I4 EUR H Dis  
Last NAV15/04/20248.55 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.55 EUR -32 633 776.3725-------
12/04/20248.6 EUR -32 824 617.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating