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LU0368268602  BGF GlbEnhancedEqYield Fd D2 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Subscription / Redemption price26/05/201713.74 / 13.74 USD  +0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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