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LU0385154629   BGF Nutrition Fund A2 USD Cap  
Last NAV20/09/202413.03 USD  -0.69  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.03 USD -21 902 458.3529-------
19/09/202413.12 USD -22 058 939.392-------

Number of results : 2
Number of pages : 1

   
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