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LU0331284876   BGF Global Dynamic Equity Fund X2 Acc USD  
Last NAV17/07/202662.33 USD  -1.36  % 
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
   
17/07/202662.33 USD -459.3721-------
16/07/202663.19 USD -465.7103-------

Number of results : 2
Number of pages : 1

   
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