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LU0147396450   BGF Global Allocation Fd E2 USD C  
Last NAV26/04/202466.82 USD  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202466.82 USD -1 369 853 376.8712-------
25/04/202465.94 USD -1 351 262 639.8362-------

Number of results : 2
Number of pages : 1

   
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