Advanced Search

LU1376384365   BGF Euro Bd Fd D4 Hgd GBP Dis  
Last NAV24/04/202410 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410 GBP -174 749.6-------
23/04/202410.04 GBP -175 448.5984-------

Number of results : 2
Number of pages : 1

   
  Incorporating