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LU1445720094   BGF Global Allocation Fd X2 JPY Hgd C  
Last NAV25/04/20241 358 JPY  -1.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 358 JPY -2 886 540 912.78-------
24/04/20241 374 JPY -2 922 726 166.44-------

Number of results : 2
Number of pages : 1

   
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