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LU0171304719   BGF World Financials Fd A2 EUR C  
Last NAV25/04/202441.98 EUR  -1.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202441.98 EUR -655 072 864.8072-------
24/04/202442.44 EUR -663 668 141.6028-------

Number of results : 2
Number of pages : 1

   
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