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LU0368270509  BGF Global Long-Horizon Equity Fund D2 USD Cap  
Last NAV17/01/202073.27 USD  +0.73  % 
Previous prices
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Results from 16/01/2020 to 19/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/202073.27 USD -47 465 711.3186-------
16/01/202072.74 USD -46 375 764.5206-------

Number of results : 2
Number of pages : 1

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