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LU0628613126   BGF Glb Equity Inc Fd E5G EUR Hgd D  
Last NAV25/04/202410.8 EUR  -1.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.8 EUR -9 284 574.888-------
24/04/202410.91 EUR -9 379 140.0026-------

Number of results : 2
Number of pages : 1

   
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