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LU0368270509  BGF Global Long-Horizon Equity Fund D2 USD Cap  
Last NAV30/07/2021101.75 USD  -0.31  % 
Previous prices
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Results from 29/07/2021 to 31/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2021101.75 USD -125 804 965.77-------
29/07/2021102.07 USD -125 231 541.6947-------

Number of results : 2
Number of pages : 1

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