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LU0236177068   BGF Global Allocation Fd A2 GBP C  
Last NAV03/05/202436.47 GBP  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202436.47 GBP -72 076 232.4849-------
02/05/202435.98 GBP -71 000 496.5138-------

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Number of pages : 1

   
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