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LU0368270509  BGF Global Long-Horizon Equity Fund D2 USD Cap  
Last NAV14/08/202075.57 USD  -0.55  % 
Previous prices
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Results from 13/08/2020 to 15/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/202075.57 USD -36 260 396.4096-------
13/08/202075.99 USD -36 359 217.9828-------

Number of results : 2
Number of pages : 1

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