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LU2624961392   BGF World Financials Fd S2 EUR H Cap  
Last NAV13/05/202413.16 EUR  +0.38  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.16 EUR -7 123 735.7996-------
10/05/202413.11 EUR -7 185 129.9213-------

Number of results : 2
Number of pages : 1

   
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