Advanced Search

LU2263536406   BGF Sustainable Energy Fund X2 JPY Cap  
Last NAV30/04/20252 969 JPY  -1.53  % 
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
   
30/04/20252 969 JPY -8 410 153 615.39-------
29/04/20253 015 JPY -8 540 171 746.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating