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LU2372745393   BGF Sustainable Global Infrastructure Fund E2 EUR Cap  
Last NAV20/07/202612.4 EUR  -0.56  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4 EUR -8 149 218.868-------
17/07/202612.47 EUR -8 172 705.1945-------

Number of results : 2
Number of pages : 1

   
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