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LU0545039389   BGF Glb Equity Inc Fd A2 USD C  
Last NAV26/07/202424.13 USD  +0.37  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202424.13 USD -211 590 294.624-------
25/07/202424.04 USD -210 348 409.0328-------

Number of results : 2
Number of pages : 1

   
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