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LU0827881409   BGF Glb Equity Inc Fd D2 EUR Hgd C  
Last NAV22/04/202418.49 EUR  +0.22  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.49 EUR -2 713 046.2054-------
19/04/202418.45 EUR -2 707 073.667-------

Number of results : 2
Number of pages : 1

   
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