Advanced Search

LU0414947514   BGF Sustainable Energy Fund X2 USD Cap  
Last NAV18/04/202422.03 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.03 USD -91 640 983.9634-------
17/04/202422.1 USD -91 907 771.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating