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LU0184697075   BGF Sustainable World Bond Fd E2 USD Cap  
Last NAV18/09/202474.28 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202474.28 USD -38 252 969.1804-------
17/09/202474.44 USD -38 318 448.5504-------

Number of results : 2
Number of pages : 1

   
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