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LU0471298348   BGF Nutrition Fund A2 EUR Hedged Cap  
Last NAV23/04/20249.59 EUR  +0.95  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.59 EUR -4 955 316.1259-------
22/04/20249.5 EUR -4 902 672.6-------

Number of results : 2
Number of pages : 1

   
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