Advanced Search

LU1376384282   BGF Euro Bd Fd I4 Hgd GBP Dis  
Last NAV18/09/202410.23 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.23 GBP -869.55-------
17/09/202410.27 GBP -872.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating