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LU0692855462   BGF Sustainable World Bond Fd X2 EUR H Cap  
Last NAV19/09/2024202.5 EUR  -0.26  % 
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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
   
19/09/2024202.5 EUR -55 987 046.1-------
18/09/2024203.02 EUR -56 130 815.3048-------

Number of results : 2
Number of pages : 1

   
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