Advanced Search

LU0248274374   BGF India Fd X2 USD C  
Last NAV04/06/202618.77 USD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.77 USD -23 139 240.6199-------
03/06/202618.58 USD -22 905 012.8246-------

Number of results : 2
Number of pages : 1

   
  Incorporating