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LU0938162699   BGF Euro BdFd D4 EUR D  
Last NAV20/07/202610.65 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.65 EUR -4 811 806.0005-------
17/07/202610.66 EUR -4 816 124.1466-------

Number of results : 2
Number of pages : 1

   
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