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LU0553294199   BGF Glb Equity Inc Fd A5G USD D  
Last NAV25/04/202415.46 USD  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.46 USD -58 101 613.0712-------
24/04/202415.61 USD -58 696 138.8104-------

Number of results : 2
Number of pages : 1

   
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