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
LU2037059057 A Accumulation Institutional - Restricted EUR 19/02/2021
LU2037060659 AH Accumulation Institutional - Restricted EUR 19/02/2021
LU2037059214 B Accumulation Institutional EUR 19/02/2021
LU2037060816 BH Accumulation Institutional EUR 19/02/2021
LU2037059560 D BL Accumulation Retail EUR 19/02/2021
LU2037059487 D L Accumulation Retail EUR

99,334

11/06/2021

99,242

10/06/2021

+0,09 19/02/2021
LU2037059644 D L Distribution Retail EUR

99,099

11/06/2021

99,006

10/06/2021

+0,09 19/02/2021
LU2037061202 DH BL Accumulation Retail EUR 19/02/2021
LU2037061038 DH L Accumulation Retail EUR 19/02/2021
LU2037061111 DH L Distribution Retail EUR 19/02/2021
LU2037059990 E Accumulation Institutional - Restricted EUR

100,350

11/06/2021

100,255

10/06/2021

+0,09 19/02/2021
LU2037061467 EH Accumulation Institutional - Restricted EUR 19/02/2021
LU2037060147 F Accumulation Restricted EUR

100,781

11/06/2021

100,685

10/06/2021

+0,10 19/02/2021
LU2037060220 F Distribution Restricted EUR

98,176

11/06/2021

98,082

10/06/2021

+0,10 19/02/2021
LU2037061624 FH Accumulation Restricted EUR 19/02/2021
LU2037061897 FH Distribution Restricted EUR 19/02/2021
LU2037060493 H Accumulation Institutional - Restricted EUR

99,427

11/06/2021

99,332

10/06/2021

+0,10 19/02/2021
LU2037061970 HH Accumulation Institutional - Restricted EUR 19/02/2021

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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