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LU0862987244   BGF Glb Equity Inc Fd D2 CHF Hgd C  
Last NAV25/04/202416.16 CHF  -1.04  % 
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
   
25/04/202416.16 CHF -3 536 619.0704-------
24/04/202416.33 CHF -3 573 823.6027-------

Number of results : 2
Number of pages : 1

   
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