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LU0827877555   BGF Euro BdFd D3 EUR D  
Last NAV20/07/202617.6 EUR  -0.06  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.6 EUR -3 510 662.144-------
17/07/202617.61 EUR -3 512 656.8384-------

Number of results : 2
Number of pages : 1

   
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