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LU2624964149   BGF Global Allocation Fund S2 EUR Hedged Cap  
Last NAV07/05/202511.49 EUR  +0.26  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202511.49 EUR -32 204 944.4727-------
06/05/202511.46 EUR -32 063 559.9456-------

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