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LU0629637199   BGF Nutrition Fund D2 USD Cap  
Last NAV18/09/202414.64 USD  -0.54  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.64 USD -19 487 473.092-------
17/09/202414.72 USD -19 597 052.0384-------

Number of results : 2
Number of pages : 1

   
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