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LU1960220827   BGF Euro Bond Fund AI2 EUR Cap  
Last NAV03/05/20249.06 EUR  +0.55  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.06 EUR -589 719.024-------
02/05/20249.01 EUR -586 464.504-------

Number of results : 2
Number of pages : 1

   
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