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LU0625451603   BGF Glb Equity Inc Fd A2 EUR Hgd C  
Last NAV25/04/202417.03 EUR  -1.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.03 EUR -18 191 769.2294-------
24/04/202417.21 EUR -18 384 071.7072-------

Number of results : 2
Number of pages : 1

   
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