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LU0329591480
BGF Global Allocation Fd D2 EUR Hgd C
Last NAV
26/04/2024
47.99 EUR
+1.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
47.99 EUR
-
212 530 949.9724
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-
-
-
-
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-
25/04/2024
47.35 EUR
-
209 517 576.9805
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating