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LU0368249560   BGF Global Allocation Fd I2 USD C  
Last NAV22/04/202483.83 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202483.83 USD -654 295 475.4442-------
19/04/202483.9 USD -654 836 667.536-------

Number of results : 2
Number of pages : 1

   
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