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LU0869650977   BGF Euro BdFd A2 USD Hgd C  
Last NAV17/07/202614.14 USD  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.14 USD -1 007 253.1434-------
16/07/202614.12 USD -1 005 828.5984-------

Number of results : 2
Number of pages : 1

   
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