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LU0984173384   BGF Global Allocation Fd X2 EUR C  
Last NAV23/04/202491.74 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.74 EUR -702 458 136.7122-------
22/04/202491.6 EUR -701 489 712.108-------

Number of results : 2
Number of pages : 1

   
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