Advanced Search

LU0297941972   BGF Sustainable World Bond Fd D2 USD Cap  
Last NAV25/04/202482.43 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.43 USD -122 684 594.8812-------
24/04/202482.7 USD -123 084 996.856-------

Number of results : 2
Number of pages : 1

   
  Incorporating