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LU0545039975   BGF Glb Equity Inc Fd D2 USD C  
Last NAV26/04/202425.45 USD  +1.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.45 USD -70 763 713.0385-------
25/04/202425.17 USD -69 895 769.3301-------

Number of results : 2
Number of pages : 1

   
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