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LU2360106863   BGF Nutrition Fund I4 USD Dis  
Last NAV14/05/20246.94 USD  0.00  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20246.94 USD -15 581.9656-------
13/05/20246.94 USD -15 581.9656-------

Number of results : 2
Number of pages : 1

   
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