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LU0938162772   BGF Global Dynamic Equity Fund D4 Dis EUR  
Last NAV17/07/202636.05 EUR  -1.26  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.05 EUR -9 872 499.0665-------
16/07/202636.51 EUR -10 000 991.8923-------

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