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LU1499592381   BGF Euro Bd Fd A2 PLN Hgd Cap  
Last NAV03/05/2024109.15 PLN  +0.52  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024109.15 PLN -1 183 521.0905-------
02/05/2024108.59 PLN -1 177 448.9713-------

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Number of pages : 1

   
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