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LU0738911758   BGF Glb Equity Inc Fd A6 USD D  
Last NAV19/09/202417.15 USD  +0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD17.1517.1517.15
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17 USD
18/09/2024
Variation %+0.88%
Number of shares/units outstanding-
Total net assets56 441 953.743 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating