Advanced Search

LU1960222369   BGF Sustainable Glb Bd Income Fd AI2 EUR H Cap  
Last NAV03/05/20249.68 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.68 EUR -282 925.3944-------
02/05/20249.63 EUR -281 464.0029-------

Number of results : 2
Number of pages : 1

   
  Incorporating