Advanced Search

LU1115429885   BGF Glb Equity Inc Fd A2 CHF Hgd C  
Last NAV15/04/202412.73 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.73 CHF -5 106 794.4241-------
12/04/202412.7 CHF -5 094 759.559-------

Number of results : 2
Number of pages : 1

   
  Incorporating