Advanced Search

LU0480534592   BGF Global Allocation Fd A2 PLN Hgd C  
Last NAV18/04/202421.42 PLN  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.42 PLN -30 199 508.3628-------
17/04/202421.5 PLN -30 330 109.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating