Select ISIN or Investment Manager or Fund
ISIN Unit/Share Class Unit/Share Class Category Investor's Type Currency Last Nav Previous Nav Variation KIID
LU1881765348 A Accumulation Institutional - Restricted EUR 14/09/2021
LU1881765777 AH Accumulation Institutional - Restricted EUR 14/09/2021
LU1881765934 B Accumulation Institutional EUR 14/09/2021
LU1881766155 BH Accumulation Institutional EUR 14/09/2021
LU1881766585 D BL Accumulation Retail EUR 14/09/2021
LU1881766403 D L Accumulation Retail EUR

113,937

15/10/2021

113,594

14/10/2021

+0,30 14/09/2021
LU1881766668 D L Distribution Retail EUR

110,379

15/10/2021

110,048

14/10/2021

+0,30 14/09/2021
LU1881767047 DH BL Accumulation Retail EUR 14/09/2021
LU1881766825 DH L Accumulation Retail EUR

111,544

15/10/2021

111,102

14/10/2021

+0,40 14/09/2021
LU1881767120 DH L Distribution Retail EUR

108,031

15/10/2021

107,603

14/10/2021

+0,40 14/09/2021
LU1881767476 E Accumulation Institutional - Restricted EUR

117,367

15/10/2021

117,012

14/10/2021

+0,30 14/09/2021
LU1881767633 EH Accumulation Institutional - Restricted EUR

114,699

15/10/2021

114,242

14/10/2021

+0,40 14/09/2021
LU1881767807 F Accumulation Restricted EUR

114,968

15/10/2021

114,619

14/10/2021

+0,30 14/09/2021
LU1881767989 F Distribution Restricted EUR

110,977

15/10/2021

110,640

14/10/2021

+0,30 14/09/2021
LU1881768011 FH Accumulation Restricted EUR

111,596

15/10/2021

111,150

14/10/2021

+0,40 14/09/2021
LU1881768102 FH Distribution Restricted EUR

106,046

15/10/2021

105,622

14/10/2021

+0,40 14/09/2021
LU1881768284 H Accumulation Institutional - Restricted EUR

117,165

15/10/2021

116,810

14/10/2021

+0,30 14/09/2021
LU1881768441 HH Accumulation Institutional - Restricted EUR 14/09/2021
LU2344426783 E2 Accumulation Institutional - Restricted EUR 14/09/2021
LU2347289543 E2H Accumulation Institutional - Restricted EUR 14/09/2021

Identification

You are connected to the website of BG FUND MANAGEMENT LUXEMBOURG S.A., a company incorporated under Luxembourg law whose purpose is the collective management of Luxembourg and/or foreign UCITS that have been approved in accordance with Directive 85/611/EEC, as amended, and other Luxembourg and/or foreign funds not covered by the Directive.

BG FUND MANAGEMENT LUXEMBOURG S.A. is registered with the Luxembourg Trade and Companies Register under number B 134.555.

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Disclaimer

Before investing in UCITS, it is imperative to thoroughly read and understand the entire prospectus of the UCITS or the Key Information Documents and to review the latest financial report of the fund. These documents are available on this website or with BG FUND MANAGEMENT LUXEMBOURG S.A.

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