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LU0471299072   BGF Nutrition Fund A4 EUR Hedged Dis  
Last NAV29/11/20249.86 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00EUR9.869.869.86
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.86 EUR
28/11/2024
Variation %+0.00%
Number of shares/units outstanding-
Total net assets135 567.605 EUR
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 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