Advanced Search

LU1808491812   BGF Euro Bond Fund I4 USD Hedged Dis  
Last NAV24/04/202410.19 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.19 USD -1 029.19-------
23/04/202410.24 USD -1 034.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating