Advanced Search

LU0827877472   BGF Euro BdFd D2 USD C  
Last NAV04/06/202634.6 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.6 USD -332 827 860.964-------
03/06/202634.51 USD -332 162 142.333-------

Number of results : 2
Number of pages : 1

   
  Incorporating