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LU0248272758   BGF India Fd A2 USD C  
Last NAV18/07/202460.69 USD  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/07/202400:00USD60.6960.6960.69
Nav Information
Last NAV date18/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV60.66 USD
17/07/2024
Variation %+0.05%
Number of shares/units outstanding-
Total net assets330 223 505.7765 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating