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LU0326425435   BGF Sustinble Glb Dynamic Equity Fd C2 EUR Hgd C  
Last NAV24/04/202414.97 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.97 EUR -2 290 630.059-------
23/04/202414.85 EUR -2 276 079.5475-------

Number of results : 2
Number of pages : 1

   
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