Advanced Search

LU0408221512   BGF Global Allocation Fd A4 EUR D  
Last NAV26/04/202466.99 EUR  +1.25  % 
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
   
26/04/202466.99 EUR -1 139 306 748.4029-------
25/04/202466.16 EUR -1 125 366 936.2976-------

Number of results : 2
Number of pages : 1

   
  Incorporating