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LU2776654092   BGF Global Allocation Fund B10 USD dis  
Last NAV13/05/20249.89 USD  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.89 USD -4 945-------
10/05/20249.9 USD -4 950-------

Number of results : 2
Number of pages : 1

   
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