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LU0372548510  BGF World BdFd X2 CHF Hgd C  
Last NAV03/08/202015.36 CHF  -0.07  % 
Previous prices
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Results from 31/07/2020 to 03/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/202015.36 CHF -40 814 115.9936-------
31/07/202015.37 CHF -40 840 687.6837-------

Number of results : 2
Number of pages : 1

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