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LU0545039629   BGF Glb Equity Inc Fd C2 uSD C  
Last NAV06/05/202519.11 USD  -0.52  % 
Previous prices
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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
   
06/05/202519.11 USD -26 919 788.9961-------
05/05/202519.21 USD -27 060 656.5471-------

Number of results : 2
Number of pages : 1

   
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