Advanced Search

LU1153585374   BGF Global Long-Horizon Equity Fund D4 GBP Dis  
Last NAV26/04/202428.94 GBP  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.94 GBP -62 659 631.1358-------
25/04/202428.59 GBP -61 901 826.3363-------

Number of results : 2
Number of pages : 1

   
  Incorporating