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LU0331283399   BGF Euro BdFd C2 USD C  
Last NAV25/04/202420.38 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.38 USD -7 687 210.663-------
24/04/202420.44 USD -7 742 224.9772-------

Number of results : 2
Number of pages : 1

   
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