Advanced Search

LU0827877555   BGF Euro BdFd D3 EUR D  
Last NAV05/06/202617.69 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.69 EUR -3 528 608.379-------
04/06/202617.71 EUR -3 532 597.761-------

Number of results : 2
Number of pages : 1

   
  Incorporating