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LU0238689201   BGF Global Dynamic Equity Fund E2 Acc USD  
Last NAV17/07/202640.03 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
   
17/07/202640.03 USD -71 750 481.3316-------
16/07/202640.59 USD -72 766 077.3873-------

Number of results : 2
Number of pages : 1

   
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