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LU0869650977   BGF Euro BdFd A2 USD Hgd C  
Last NAV18/04/202412.98 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.98 USD -1 673 336.17-------
17/04/202412.97 USD -1 672 697.4505-------

Number of results : 2
Number of pages : 1

   
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