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LU0566074125   BGF Global Allocation Fd A2 HUF C  
Last NAV06/05/202528 846.23 HUF  -0.09  % 
Previous prices
Start date:End date: 
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202528 846.23 HUF -2 375 364 996 139.3423-------
05/05/202528 873.22 HUF -2 377 586 671 991.2476-------

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