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LU0938162699   BGF Euro BdFd D4 EUR D  
Last NAV24/04/202410.53 EUR  -0.38  % 
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
   
24/04/202410.53 EUR -6 920 942.0085-------
23/04/202410.57 EUR -6 946 799.0165-------

Number of results : 2
Number of pages : 1

   
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