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LU0827877472   BGF Euro BdFd D2 USD C  
Last NAV24/04/202429.95 USD  -0.50  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.95 USD -367 400 005.8975-------
23/04/202430.1 USD -369 110 672.504-------

Number of results : 2
Number of pages : 1

   
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