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LU0090831032
BGF Global Long-Horizon Equity Fund E2 USD Cap
Last NAV
18/04/2024
81.57 USD
-0.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
81.57 USD
-
132 397 492.9971
-
-
-
-
-
-
-
17/04/2024
82.24 USD
-
133 643 677.7728
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating