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LU0385157309   BGF Nutrition Fund C2 USD Cap  
Last NAV18/04/202410.08 USD  -0.40  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.08 USD -5 496 587.3088-------
17/04/202410.12 USD -5 522 688.5252-------

Number of results : 2
Number of pages : 1

   
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