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LU0385154629   BGF Nutrition Fund A2 USD Cap  
Last NAV03/05/202412.25 USD  +1.16  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.25 USD -22 847 035.715-------
02/05/202412.11 USD -22 633 869.6199-------

Number of results : 2
Number of pages : 1

   
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