Advanced Search

LU0448666684   BGF GlbInflationLinkedBdFd D2 USD C  
Last NAV25/04/202416.86 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.86 USD -11 535 370.059-------
24/04/202416.91 USD -11 575 711.9221-------

Number of results : 2
Number of pages : 1

   
  Incorporating