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LU1373033965   BGF Euro Corp BdFd I2 C  
Last NAV22/04/202410.93 EUR  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.93 EUR -1 334 449 925.728-------
19/04/202410.92 EUR -1 333 507 390.7064-------

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Number of pages : 1

   
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