Advanced Search

LU0408221603   BGF Global Dynamic Equity Fund A4 Dis EUR  
Last NAV17/07/202638.66 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.66 EUR -1 589 649.7152-------
16/07/202639.15 EUR -1 609 797.888-------

Number of results : 2
Number of pages : 1

   
  Incorporating