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LU0326425609   BGF Global Dynamic Equity Fund D2 Hedged Acc EUR  
Last NAV17/07/202627.08 EUR  -1.38  % 
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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
   
17/07/202627.08 EUR -64 495.3528-------
16/07/202627.46 EUR -65 400.3836-------

Number of results : 2
Number of pages : 1

   
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