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LU0106831901   BGF World Financials Fd A2 C  
Last NAV16/05/202559.32 USD  +0.15  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202559.32 USD -895 910 244.736-------
15/05/202559.23 USD -895 669 262.1729-------

Number of results : 2
Number of pages : 1

   
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