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LU1960221049
BGF Euro Corporate Bond Fund AI2 EUR Cap
Last NAV
10/05/2024
9.65 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.65 EUR
-
2 338 356.0585
-
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-
09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating