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LU0545039389   BGF Glb Equity Inc Fd A2 USD C  
Last NAV14/06/202423.54 USD  -0.63  % 
Previous prices
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Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202423.54 USD -211 313 521.7248-------
13/06/202423.69 USD -212 792 616.0767-------

Number of results : 2
Number of pages : 1

   
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