Advanced Search

LU0566074125   BGF Global Allocation Fd A2 HUF C  
Last NAV24/04/202427 383.77 HUF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427 383.77 HUF -2 326 315 597 750.751-------
23/04/202427 282.02 HUF -2 318 311 892 530.906-------

Number of results : 2
Number of pages : 1

   
  Incorporating