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LU0147396450  BGF Global Allocation Fd E2 USD C  
Last NAV18/06/202169.61 USD  -0.83  % 
Previous prices
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Results from 17/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202169.61 USD -1 303 961 943.5556-------
17/06/202170.19 USD -1 313 750 787.4367-------

Number of results : 2
Number of pages : 1

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