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LU1808491655   BGF Euro Bond Fund I4 Dis  
Last NAV17/05/20249.14 EUR  -0.33  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.14 EUR -1 909 513.0792-------
16/05/20249.17 EUR -1 915 780.6276-------

Number of results : 2
Number of pages : 1

   
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