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LU2699150301   BGF Global Allocation Fd X10 USD Inc  
Last NAV07/05/202511.07 USD  +0.27  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202511.07 USD -5 535-------
06/05/202511.04 USD -5 520-------

Number of results : 2
Number of pages : 1

   
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