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LU0523293024   BGF Global Allocation Fd D2 EUR C  
Last NAV22/05/202583.39 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202583.39 EUR -1 037 909 329.5743-------
21/05/202583.67 EUR -1 041 333 704.4891-------

Number of results : 2
Number of pages : 1

   
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