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LU0827880773   BGF Global Allocation Fd D4 EUR Hgd D  
Last NAV23/04/202439.18 EUR  +0.80  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202439.18 EUR -6 688 184.2872-------
22/04/202438.87 EUR -6 632 786.1288-------

Number of results : 2
Number of pages : 1

   
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