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LU0147396450   BGF Global Allocation Fd E2 USD C  
Last NAV19/09/202471.5 USD  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD71.571.571.5
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV71.02 USD
18/09/2024
Variation %+0.68%
Number of shares/units outstanding-
Total net assets1 457 878 636.5 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
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating