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LU0827880005   BGF Global Allocation Fd D4 EUR D  
Last NAV24/04/202467.7 EUR  +0.40  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202467.7 EUR -44 851 239.845-------
23/04/202467.43 EUR -44 662 317.8155-------

Number of results : 2
Number of pages : 1

   
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