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LU0124384867  BGF Sustainable Energy Fund A2 USD Cap  
Last NAV23/07/202117.42 USD  -0.11  % 
Previous prices
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Results from 22/07/2021 to 26/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202117.42 USD -2 758 971 858.0294-------
22/07/202117.44 USD -2 761 497 709.6352-------

Number of results : 2
Number of pages : 1

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