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LU0827877712   BGF Euro Bd Fd D4 GBP Dis  
Last NAV18/09/202420.46 GBP  -0.49  % 
Previous prices
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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
   
18/09/202420.46 GBP -134 378.211-------
17/09/202420.56 GBP -135 034.996-------

Number of results : 2
Number of pages : 1

   
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