Advanced Search

LU1445718437   BGF Euro Corp BdFd D2 USD Hedged C  
Last NAV17/04/202411.96 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.96 USD -11 854 907.2408-------
16/04/202411.95 USD -11 912 313.6435-------

Number of results : 2
Number of pages : 1

   
  Incorporating