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LU1266592374   BGF Euro BdFd D2 CHF Hgd C  
Last NAV17/07/202610.36 CHF  +0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.36 CHF -756 825.454-------
16/07/202610.35 CHF -756 094.9275-------

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Number of pages : 1

   
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