A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,15

6.2.

 9,40

 43,40

 34,05  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 133,17

6.2.

 9,35

 42,23

 32,18  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 13,03

6.2.

 9,13

 41,17

 32,02  

 -  

A2PG9P

BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD

SGD

 21,98

6.2.

 9,14

 40,09

 28,24  

 22,38  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,75

6.2.

 9,48

 44,63

 37,71  

 33,82  

A0RFC7

BGF SUSTAINABLE ENERGY FUND A4 EUR

EUR

 19,03

6.2.

 8,62

 26,78

 25,20  

 36,51  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 16,58

6.2.

 8,08

 31,80

 22,00  

 35,02  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,56

6.2.

 9,51

 44,71

 37,73  

 -  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 22,41

6.2.

 8,73

 27,77

 28,06  

 41,75  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 11,59

6.2.

 9,24

 41,17

 31,11  

 -  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 26,49

6.2.

 9,55

 45,79

 40,83  

 38,91  

A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 20,09

6.2.

 8,71

 27,81

 28,02  

 41,72  

A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 17,74

6.2.

 8,17

 32,76

 24,74  

 40,15  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 17,02

6.2.

 8,55

 26,17

 23,33  

 33,07  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR

EUR

 11,99

6.2.

 9,10

 40,07

 26,08  

 -  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 20,12

6.2.

 9,41

 43,92

 35,67  

 30,48  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 22,59

6.2.

 8,76

 28,13

 29,01  

 43,52  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,70

6.2.

 9,61

 46,14

 41,95  

 40,67  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,30

6.2.

 9,56

 46,19

 42,01  

 -  

A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 13,34

6.2.

 8,72

 28,08

 29,10  

 -