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LU1791176222   BGF Euro Corporate Bond Fund A2 CZK Cap  
Last NAV10/05/2024405.1 CZK  -0.51  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024405.1 CZK -6 758 992 148.031-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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