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LU0629637199   BGF Nutrition Fund D2 USD Cap  
Last NAV19/09/202414.68 USD  +0.27  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.68 USD -19 540 131.6752-------
18/09/202414.64 USD -19 487 473.092-------

Number of results : 2
Number of pages : 1

   
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