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LU0827878280   BGF Euro-Markets Fd D2 USD C  
Last NAV26/04/202455.13 USD  +2.05  % 
Previous prices
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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
   
26/04/202455.13 USD -269 529 981.7629-------
25/04/202454.02 USD -263 115 039.5154-------

Number of results : 2
Number of pages : 1

   
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