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LU0739721834
BGF Glb Equity Inc Fd A4G EUR D
Last NAV
06/05/2025
14.43 EUR
-0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
14.43 EUR
-
11 674 530.7497
-
-
-
-
-
-
-
05/05/2025
14.53 EUR
-
11 753 947.1661
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating