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LU0862987244   BGF Glb Equity Inc Fd D2 CHF Hgd C  
Last NAV06/05/202516.6 CHF  -0.54  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202516.6 CHF -3 636 991.276-------
05/05/202516.69 CHF -3 656 709.9034-------

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Number of pages : 1

   
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