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LU2298322632
BGF Sustainable Energy Fd E2 EUR Hdg Cap
Last NAV
31/10/2024
8.99 EUR
-1.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/10/2024 to 31/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/10/2024
8.99 EUR
-
18 374 754.4061
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-
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30/10/2024
9.17 EUR
-
18 754 914.7149
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Number of results : 2
Number of pages : 1
Incorporating