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LU0545039629
BGF Glb Equity Inc Fd C2 uSD C
Last NAV
18/09/2024
19.89 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
19.89 USD
-
30 219 064.7616
-
-
-
-
-
-
-
17/09/2024
19.95 USD
-
30 310 223.328
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating