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LU0545039629   BGF Glb Equity Inc Fd C2 uSD C  
Last NAV18/09/202419.89 USD  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.89 USD -30 219 064.7616-------
17/09/202419.95 USD -30 310 223.328-------

Number of results : 2
Number of pages : 1

   
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