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LU2337443100   BGF Global Dynamic Equity Fund I2 Acc EUR  
Last NAV17/07/202615.85 EUR  -1.25  % 
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
   
17/07/202615.85 EUR -54 693 056.734-------
16/07/202616.05 EUR -55 383 189.942-------

Number of results : 2
Number of pages : 1

   
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