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LU1083813532   BGF Global Gvt BdFd X2 EUR Hgd C  
Last NAV19/09/202410.45 EUR  -0.29  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.45 EUR -23 153 170.48-------
18/09/202410.48 EUR -23 219 638.912-------

Number of results : 2
Number of pages : 1

   
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