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LU0372548510  BGF World BdFd X2 CHF Hgd C  
Last NAV20/01/202014.83 CHF  +0.07  % 
Previous prices
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Results from 17/01/2020 to 21/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/202014.83 CHF -39 405 816.4183-------
17/01/202014.82 CHF -39 379 244.7282-------

Number of results : 2
Number of pages : 1

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