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LU0673439724   BGF Nutrition Fund I2 USD Cap  
Last NAV24/04/202413.91 USD  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.91 USD -42 239 656.6969-------
23/04/202413.94 USD -42 330 755.8846-------

Number of results : 2
Number of pages : 1

   
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