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LU0329591480   BGF Global Allocation Fd D2 EUR Hgd C  
Last NAV26/04/202447.99 EUR  +1.35  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202447.99 EUR -212 530 949.9724-------
25/04/202447.35 EUR -209 517 576.9805-------

Number of results : 2
Number of pages : 1

   
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