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LU0238690555   BGF Global Dynamic Equity Fund A2 Hedged Acc EUR  
Last NAV17/07/202624.43 EUR  -1.37  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.43 EUR -5 109 353.718-------
16/07/202624.77 EUR -5 180 462.202-------

Number of results : 2
Number of pages : 1

   
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