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LU0827877639   BGF Euro BdFd D3 USD D  
Last NAV18/09/202420.11 USD  -0.15  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.11 USD -4 832 950.0281-------
17/09/202420.14 USD -4 840 159.7994-------

Number of results : 2
Number of pages : 1

   
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