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LU0475494422   BGF Nutrition Fund A4 Hedged GBP Dis  
Last NAV26/07/202410.19 GBP  +0.49  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202410.19 GBP -458 961.4722-------
25/07/202410.14 GBP -456 709.4532-------

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Number of pages : 1

   
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