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LU0184697158   BGF Sustainable World Bond Fd X2 USD Cap  
Last NAV20/09/202496.98 USD  +0.09  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202496.98 USD -173 104 373.416-------
19/09/202496.89 USD -187 030 328.6764-------

Number of results : 2
Number of pages : 1

   
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