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LU0545039389   BGF Glb Equity Inc Fd A2 USD C  
Last NAV18/04/202422.65 USD  -0.44  % 
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
   
18/04/202422.65 USD -216 913 732.4595-------
17/04/202422.75 USD -218 265 149.83-------

Number of results : 2
Number of pages : 1

   
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