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LU1180456292   BGF Euro BdFd I2 CHF Hgd C  
Last NAV22/07/20269.27 CHF  -0.11  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.27 CHF -166 990.707-------
21/07/20269.28 CHF -167 170.848-------

Number of results : 2
Number of pages : 1

   
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