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LU1653088838   BGF Global Allocation Fd I2 EUR Cap  
Last NAV13/05/202480.34 EUR  -0.27  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202480.34 EUR -627 091 426.0572-------
10/05/202480.56 EUR -628 831 480.2088-------

Number of results : 2
Number of pages : 1

   
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