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LU0738911758   BGF Glb Equity Inc Fd A6 USD D  
Last NAV24/04/202415.79 USD  +0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.79 USD -57 557 485.5189-------
23/04/202415.74 USD -57 629 412.4278-------

Number of results : 2
Number of pages : 1

   
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