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LU1270846964   BGF EuropeanHighYdBdFd E5 EUR D  
Last NAV18/04/20249.26 EUR  +0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.26 EUR -19 475 330.587-------
17/04/20249.23 EUR -19 412 235.5635-------

Number of results : 2
Number of pages : 1

   
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