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LU0368270509   BGF Global Long-Horizon Equity Fund D2 USD Cap  
Last NAV26/04/2024103.08 USD  +1.44  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024103.08 USD -245 487 771.2052-------
25/04/2024101.62 USD -242 015 864.902-------

Number of results : 2
Number of pages : 1

   
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