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LU2344713768   BGF World Financials Fund A4 EUR Dis  
Last NAV16/05/202515.62 EUR  +0.13  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202515.62 EUR -10 361 584.9502-------
15/05/202515.6 EUR -10 348 317.876-------

Number of results : 2
Number of pages : 1

   
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