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LU1445718437   BGF Euro Corp BdFd D2 USD Hedged C  
Last NAV20/07/202613.52 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.52 USD -7 137 722.1656-------
17/07/202613.52 USD -7 133 072.908-------

Number of results : 2
Number of pages : 1

   
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