Advanced Search

LU2215606554   BGF Global Long-Horizon Equity Fund X2 EUR Cap  
Last NAV05/06/202415.69 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202415.69 EUR -42 792 490.9995-------
04/06/202415.6 EUR -42 547 027.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating