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LU0724617625   BGF Global Allocation Fd A4 USD D  
Last NAV24/04/202471.55 USD  +0.31  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202471.55 USD -1 216 648 512.324-------
23/04/202471.33 USD -1 212 614 128.5804-------

Number of results : 2
Number of pages : 1

   
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