Advanced Search

LU0184697075   BGF Sustainable World Bond Fd E2 USD Cap  
Last NAV19/09/202474.11 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202474.11 USD -38 201 110.4089-------
18/09/202474.28 USD -38 252 969.1804-------

Number of results : 2
Number of pages : 1

   
  Incorporating