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LU0368231949   BGF Global Allocation Fd I2 EUR Hgd C  
Last NAV18/09/202450.8 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202450.8 EUR -34 403 075.72-------
17/09/202450.89 EUR -34 511 865.1955-------

Number of results : 2
Number of pages : 1

   
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