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LU0368268198
BGF Sustinble Glb Dynamic Equity Fd D2 USD C
Last NAV
18/09/2024
38.79 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
38.79 USD
-
47 320 321.3128
-
-
-
-
-
-
-
17/09/2024
38.94 USD
-
47 542 926.9744
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating