Advanced Search

LU0238690555   BGF Sustinble Glb Dynamic Equity Fd A2 EUR Hgd C  
Last NAV15/04/202418.74 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202418.74 EUR -4 814 344.7918-------
12/04/202418.73 EUR -4 811 775.7711-------

Number of results : 2
Number of pages : 1

   
  Incorporating