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LU0329593262   BGF World Financials Fd D2 C  
Last NAV26/04/202451.7 USD  +1.55  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451.7 USD -183 594 391.409-------
25/04/202450.91 USD -180 801 735.8175-------

Number of results : 2
Number of pages : 1

   
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