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LU0496654400   BGF Nutrition Fund D2 EUR Cap  
Last NAV26/04/202412.76 EUR  +1.11  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.76 EUR -27 011 713.9248-------
25/04/202412.62 EUR -26 714 075.4402-------

Number of results : 2
Number of pages : 1

   
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