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LU0372548510  BGF World BdFd X2 CHF Hgd C  
Last NAV26/10/202015.37 CHF  +0.13  % 
Previous prices
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Results from 23/10/2020 to 27/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/202015.37 CHF -40 840 687.6837-------
23/10/202015.35 CHF -40 787 544.3035-------

Number of results : 2
Number of pages : 1

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