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LU0827877639   BGF Euro BdFd D3 USD D  
Last NAV19/09/202420.07 USD  -0.20  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.07 USD -4 823 336.9997-------
18/09/202420.11 USD -4 832 950.0281-------

Number of results : 2
Number of pages : 1

   
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