Advanced Search

LU0938162772   BGF Sustinble Glb Dynamic Equity Fd D4 EUR D  
Last NAV19/04/202427.03 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202427.03 EUR -9 352 741.3911-------
18/04/202427.23 EUR -9 421 944.0651-------

Number of results : 2
Number of pages : 1

   
  Incorporating