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LU0372548510  BGF World BdFd X2 CHF Hgd C  
Last NAV25/09/202015.33 CHF  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/09/202000:00CHF15.3315.3315.33
Nav Information
Last NAV date25/09/2020
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV15.33 CHF
24/09/2020
Variation %+0.00%
Number of shares/units outstanding-
Total net assets40 734 400.9233 CHF
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
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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