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LU0331285097   BGF Global Dynamic Equity Fund C2 Acc EUR  
Last NAV17/07/202630.08 EUR  -1.25  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.08 EUR -37 220 073.9584-------
16/07/202630.46 EUR -37 634 010.781-------

Number of results : 2
Number of pages : 1

   
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