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LU0408221603
BGF Sustinble Glb Dynamic Equity Fd A4 EUR D
Last NAV
18/04/2024
29.58 EUR
-0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
29.58 EUR
-
1 493 317.9032
-
-
-
-
-
-
-
17/04/2024
29.83 EUR
-
1 505 739.0522
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating