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LU0827881235   BGF Glb Equity Inc Fd D5G USD D  
Last NAV19/09/202418.58 USD  +0.92  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.58 USD -10 251 038.0514-------
18/09/202418.41 USD -10 157 244.9153-------

Number of results : 2
Number of pages : 1

   
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