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LU0827881235   BGF Glb Equity Inc Fd D5G USD D  
Last NAV06/05/202517.72 USD  -0.51  % 
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
   
06/05/202517.72 USD -8 527 558.0924-------
05/05/202517.81 USD -8 570 869.6177-------

Number of results : 2
Number of pages : 1

   
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