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LU2372745476   BGF Sustainable Global Infrastructure Fund D2 EUR Cap  
Last NAV17/07/202611.64 EUR  +0.95  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.64 EUR -129 650.2776-------
16/07/202611.53 EUR -125 739.0314-------

Number of results : 2
Number of pages : 1

   
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