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LU0471298850   BGF Nutrition Fund D2 EUR Hedged Cap  
Last NAV23/04/202410.64 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
   
23/04/202410.64 EUR -766 347.1704-------
22/04/202410.54 EUR -759 144.6594-------

Number of results : 2
Number of pages : 1

   
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