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LU2298322046   BGF Sustainable Energy Fd A2 NZD Hdg Cap  
Last NAV21/07/202613.54 NZD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.54 NZD -514 368.6228-------
20/07/202613.53 NZD -513 988.7346-------

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Number of pages : 1

   
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