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LU1376384282   BGF Euro Bd Fd I4 Hgd GBP Dis  
Last NAV19/09/202410.22 GBP  -0.10  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.22 GBP -868.7-------
18/09/202410.23 GBP -869.55-------

Number of results : 2
Number of pages : 1

   
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