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LU0072462426   BGF Global Allocation Fd A2 USD C  
Last NAV06/05/202580.89 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202580.89 USD -6 660 949 265.7346-------
05/05/202581.16 USD -6 683 180 272.1972-------

Number of results : 2
Number of pages : 1

   
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