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LU1445718197
BGF Euro Corp BdFd A2 GBP Hedged C
Last NAV
25/04/2024
10.62 GBP
-0.28 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.62 GBP
-
399 753.792
-
-
-
-
-
-
-
24/04/2024
10.65 GBP
-
400 883.04
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating