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LU0869640077   BGF Euro BdFd D2 USD Hgd C  
Last NAV21/07/202614.8 USD  -0.27  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.8 USD -410 485.252-------
20/07/202614.84 USD -411 594.6716-------

Number of results : 2
Number of pages : 1

   
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