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LU0827882639
BGF Global Long-Horizon Equity Fund D2 EUR Cap
Last NAV
20/09/2024
99.27 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
99.27 EUR
-
208 261 303.6257
-
-
-
-
-
-
-
19/09/2024
99.94 EUR
-
209 659 470.7948
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating