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LU1180456292   BGF Euro BdFd I2 CHF Hgd C  
Last NAV26/04/20249.27 CHF  +0.32  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.27 CHF -166 990.707-------
25/04/20249.24 CHF -166 450.284-------

Number of results : 2
Number of pages : 1

   
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