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LU0827877803   BGF Euro Corp BdFd D3 EUR D  
Last NAV19/04/202412.43 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.43 EUR -13 359 110.4306-------
18/04/202412.44 EUR -13 369 857.9048-------

Number of results : 2
Number of pages : 1

   
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