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LU0212926058   BGF Global Allocation Fd C2 EUR Hgd C  
Last NAV07/05/202431.27 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202431.27 EUR -42 707 311.4476-------
06/05/202431.15 EUR -42 534 895.753-------

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Number of pages : 1

   
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