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LU1180456292   BGF Euro BdFd I2 CHF Hgd C  
Last NAV04/06/20269.36 CHF  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.36 CHF -168 611.976-------
03/06/20269.37 CHF -168 792.117-------

Number of results : 2
Number of pages : 1

   
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