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LU0827881664   BGF Glb Equity Inc Fd D5G EUR Hgd D  
Last NAV25/04/202412.9 EUR  -1.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.9 EUR -1 761 295.437-------
24/04/202413.04 EUR -1 780 037.3272-------

Number of results : 2
Number of pages : 1

   
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