Advanced Search

LU1622601463   BGF Euro Corporate Bond Fund A2 SEK Hedged Cap  
Last NAV10/05/202499.41 SEK  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.41 SEK -8 078 637.1544-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating