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LU1288049783   BGF Sustainable World Bond Fd X2 NZD H Cap  
Last NAV23/04/202411.91 NZD  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00NZD11.9111.9111.91
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyNZD
Previous NAV11.89 NZD
22/04/2024
Variation %+0.17%
Number of shares/units outstanding-
Total net assets9 468.45 NZD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating