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LU0827880344   BGF Global Allocation Fd D2 GBP Hgd C  
Last NAV19/04/202438.91 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202438.91 GBP -42 835 894.8771-------
18/04/202439.02 GBP -42 959 005.7876-------

Number of results : 2
Number of pages : 1

   
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