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LU0368268198   BGF Global Dynamic Equity Fund D2 Acc USD  
Last NAV17/07/202650.8 USD  -1.38  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.8 USD -53 606 452.096-------
16/07/202651.51 USD -54 376 507.2903-------

Number of results : 2
Number of pages : 1

   
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