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LU0212926132   BGF Global Allocation Fd E2 EUR Hgd C  
Last NAV25/04/202439.06 EUR  -1.09  % 
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
   
25/04/202439.06 EUR -346 637 167.7076-------
24/04/202439.49 EUR -350 858 351.7978-------

Number of results : 2
Number of pages : 1

   
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