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LU0171304719   BGF World Financials Fd A2 EUR C  
Last NAV19/05/202552.76 EUR  -0.38  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202552.76 EUR -794 074 500.4232-------
16/05/202552.96 EUR -799 855 134.208-------

Number of results : 2
Number of pages : 1

   
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