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LU0827881318   BGF Glb Equity Income Fund D5G Hgd GBP Dis  
Last NAV25/04/20249.14 GBP  -1.08  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.14 GBP -877 419.1608-------
24/04/20249.24 GBP -886 312.7196-------

Number of results : 2
Number of pages : 1

   
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