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LU0414947514   BGF Sustainable Energy Fund X2 USD Cap  
Last NAV26/04/202422.62 USD  +2.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00USD22.6222.6222.62
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.08 USD
25/04/2024
Variation %+2.45%
Number of shares/units outstanding-
Total net assets93 640 515.4854 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating