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LU0072462426   BGF Global Allocation Fd A2 USD C  
Last NAV22/04/202473.6 USD  -0.10  % 
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
   
22/04/202473.6 USD -6 257 190 956.928-------
19/04/202473.67 USD -6 265 675 686.3888-------

Number of results : 2
Number of pages : 1

   
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