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LU2862972853   BGF Global Dynamic Equity Fund I2 USD Acc USD  
Last NAV17/07/202618.13 USD  -1.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.13 USD -62 560 575.3052-------
16/07/202618.38 USD -63 423 241.8152-------

Number of results : 2
Number of pages : 1

   
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