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LU0625451512   BGF Glb Equity Inc Fd A5G EUR Hgd D  
Last NAV19/04/202411.75 EUR  -0.17  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.75 EUR -8 087 600.435-------
18/04/202411.77 EUR -8 101 520.0442-------

Number of results : 2
Number of pages : 1

   
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