Advanced Search

LU0545040395   BGF Glb Equity Inc Fd I2 USD C  
Last NAV24/04/202417.55 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.55 USD -212 726 495.592-------
23/04/202417.49 USD -210 783 729.4629-------

Number of results : 2
Number of pages : 1

   
  Incorporating