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LU0238688146   BGF Global Dynamic Equity Fund C2 Acc USD  
Last NAV17/07/202634.39 USD  -1.38  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.39 USD -42 553 136.4172-------
16/07/202634.87 USD -43 082 664.3445-------

Number of results : 2
Number of pages : 1

   
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