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LU0827877639   BGF Euro BdFd D3 USD D  
Last NAV20/07/202620.09 USD  -0.25  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.09 USD -4 007 341.0496-------
17/07/202620.14 USD -4 017 314.5216-------

Number of results : 2
Number of pages : 1

   
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