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LU0530192003   BGF Global Allocation Fd E2 PLN Hgd C  
Last NAV18/04/202420.03 PLN  -0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.03 PLN -4 174 176.2866-------
17/04/202420.1 PLN -4 188 764.022-------

Number of results : 2
Number of pages : 1

   
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