Advanced Search

LU0724617971   BGF Systematic Sust Glb SmallCap Fd D2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024170.06 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024170.06 USD -19 520 583.687-------

Number of results : 2
Number of pages : 1

   
  Incorporating