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LU0545040122   BGF Glb Equity Inc Fd E2 USD C  
Last NAV15/04/202421.56 USD  +0.28  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202421.56 USD -22 258 234.8296-------
12/04/202421.5 USD -22 180 158.735-------

Number of results : 2
Number of pages : 1

   
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