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LU1445717389   BGF Euro Corp BdFd A2 USD Hedged C  
Last NAV24/04/202411.6 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.6 USD -1 690 000.404-------
23/04/202411.61 USD -1 691 457.3009-------

Number of results : 2
Number of pages : 1

   
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