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LU0329592538   BGF Glb Allocation Fund D2 USD Cap  
Last NAV23/04/202483.92 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.92 USD -1 052 506 226.2736-------
22/04/202483.26 USD -1 047 723 069.1278-------

Number of results : 2
Number of pages : 1

   
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