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LU0827881235
BGF Glb Equity Inc Fd D5G USD D
Last NAV
18/09/2024
18.41 USD
-0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.41 USD
-
10 157 244.9153
-
-
-
-
-
-
-
17/09/2024
18.47 USD
-
10 190 348.3751
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating