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LU2624962283   BGF Global Allocation Fund S2 EUR Cap  
Last NAV13/05/202410.27 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.27 EUR -109 428 182.7379-------
10/05/202410.3 EUR -109 503 133.763-------

Number of results : 2
Number of pages : 1

   
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