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LU0566074125   BGF Global Allocation Fd A2 HUF C  
Last NAV06/05/202528 846.23 HUF  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202500:00HUF28 846.2328 846.2328 846.23
Nav Information
Last NAV date06/05/2025
NAV calculation frequencyDaily
CurrencyHUF
Previous NAV28 873.22 HUF
05/05/2025
Variation %-0.09%
Number of shares/units outstanding-
Total net assets2 375 364 996 139.3423 HUF
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