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LU0147401714   BGF World Financials Fd E2 USD C  
Last NAV25/04/202440.31 USD  -1.03  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.31 USD -209 173 991.1369-------
24/04/202440.73 USD -211 690 730.0566-------

Number of results : 2
Number of pages : 1

   
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