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LU0949170699   BGF Glb Equity Inc Fd A8 AUD Hgd D  
Last NAV26/04/202411.93 AUD  +1.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.93 AUD -19 483 455.9979-------
25/04/202411.8 AUD -19 270 974.71-------

Number of results : 2
Number of pages : 1

   
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