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LU0869640077   BGF Euro BdFd D2 USD Hgd C  
Last NAV24/04/202413.46 USD  -0.44  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.46 USD -39 430 671.3148-------
23/04/202413.52 USD -39 606 439.5376-------

Number of results : 2
Number of pages : 1

   
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