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LU0171283459   BGF Global Allocation Fd A2 EUR C  
Last NAV24/04/202469.59 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.59 EUR -5 911 833 996.8337-------
23/04/202469.31 EUR -5 889 673 758.443-------

Number of results : 2
Number of pages : 1

   
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