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LU0827880427   BGF Global Allocation Fd D2 PLN Hgd C  
Last NAV06/05/202525.89 PLN  -0.31  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202525.89 PLN -11 210 007.0222-------
05/05/202525.97 PLN -11 244 645.9006-------

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