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LU2263536406   BGF Sustainable Energy Fund X2 JPY Cap  
Last NAV20/07/20265 656 JPY  +0.69  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 656 JPY -17 728 716 050.08-------
17/07/20265 617 JPY -17 583 965 082.33-------

Number of results : 2
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