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LU0629637199   BGF Nutrition Fund D2 USD Cap  
Last NAV06/05/202413.67 USD  0.00  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202413.67 USD -28 867 144.8702-------
03/05/202413.67 USD -28 867 090.3269-------

Number of results : 2
Number of pages : 1

   
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