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LU0545040395   BGF Glb Equity Inc Fd I2 USD C  
Last NAV06/05/202518.66 USD  -0.53  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202518.66 USD -279 766 851.0102-------
05/05/202518.76 USD -281 367 521.1872-------

Number of results : 2
Number of pages : 1

   
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