Advanced Search

LU0238689896   BGF Global Dynamic Equity Fund E2 Acc EUR  
Last NAV17/07/202635.01 EUR  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.01 EUR -62 752 544.3772-------
16/07/202635.45 EUR -63 551 550.7115-------

Number of results : 2
Number of pages : 1

   
  Incorporating