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LU0827882639   BGF Global Long-Horizon Equity Fund D2 EUR Cap  
Last NAV20/09/202499.27 EUR  -0.67  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202499.27 EUR -208 261 303.6257-------
19/09/202499.94 EUR -209 659 470.7948-------

Number of results : 2
Number of pages : 1

   
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