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LU0238690985   BGF Global Dynamic Equity Fund E2 Hedged Acc EUR  
Last NAV17/07/202622.51 EUR  -1.36  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.51 EUR -3 796 313.751-------
16/07/202622.82 EUR -3 780 012.5104-------

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Number of pages : 1

   
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