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LU0238689110   BGF Global Dynamic Equity Fund A2 Acc USD  
Last NAV17/07/202644.33 USD  -1.38  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.33 USD -226 388 290.5141-------
16/07/202644.95 USD -229 877 319.2915-------

Number of results : 2
Number of pages : 1

   
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