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LU0523293024   BGF Global Allocation Fd D2 EUR C  
Last NAV25/04/202477.84 EUR  -1.12  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202477.84 EUR -976 467 859.9592-------
24/04/202478.72 EUR -986 915 419.6032-------

Number of results : 2
Number of pages : 1

   
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