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LU0949170699  BGF Glb Equity Inc Fd A8 AUD Hgd D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Subscription / Redemption price26/05/201711.13 / 11.13 AUD  +0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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