Advanced Search

LU0124384867   BGF Sustainable Energy Fund A2 USD Cap  
Last NAV23/04/202415.86 USD  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.86 USD -2 265 626 358.2368-------
22/04/202415.66 USD -2 239 104 907.044-------

Number of results : 2
Number of pages : 1

   
  Incorporating