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LU0827877555   BGF Euro BdFd D3 EUR D  
Last NAV26/04/202417.58 EUR  +0.40  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.58 EUR -1 216 383.7572-------
25/04/202417.51 EUR -1 211 540.3634-------

Number of results : 2
Number of pages : 1

   
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