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LU1191877965   BGF EuropeanHighYdBdFd D2 EUR C  
Last NAV24/04/202413.29 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.29 EUR -83 150 744.8026-------
23/04/202413.28 EUR -83 118 141.536-------

Number of results : 2
Number of pages : 1

   
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