Advanced Search

LU0368231949   BGF Global Allocation Fd I2 EUR Hgd C  
Last NAV19/09/202451.13 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202451.13 EUR -34 373 349.6793-------
18/09/202450.8 EUR -34 403 075.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating