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LU0579999342   BGF Glb Equity Inc Fd E5G USD D  
Last NAV24/04/202414.65 USD  +0.27  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.65 USD -18 370 127.24-------
23/04/202414.61 USD -18 343 603.3242-------

Number of results : 2
Number of pages : 1

   
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