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LU0525289509   BGF Global Allocation Fd X2 AUD Hgd C  
Last NAV23/04/202425.89 AUD  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.89 AUD -84 063 572.0049-------
22/04/202425.68 AUD -83 381 712.2088-------

Number of results : 2
Number of pages : 1

   
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