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LU0212926058   BGF Global Allocation Fd C2 EUR Hgd C  
Last NAV19/09/202432.6 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202432.6 EUR -43 211 374.328-------
18/09/202432.39 EUR -42 932 919.7358-------

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Number of pages : 1

   
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