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LU0212925753   BGF Global Allocation Fd A2 EUR Hgd C  
Last NAV23/04/202442.18 EUR  +0.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202442.18 EUR -741 293 439.192-------
22/04/202441.84 EUR -731 203 244.8432-------

Number of results : 2
Number of pages : 1

   
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