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LU0171283533   BGF Global Allocation Fd E2 EUR C  
Last NAV13/06/202565.35 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202565.35 EUR -1 098 370 236.095-------
12/06/202565.38 EUR -1 099 967 446.0656-------

Number of results : 2
Number of pages : 1

   
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