Advanced Search

LU2098887420   BGF Eur Fixed Inc bd A2 EUR Cap  
Last NAV17/07/202610.74 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.74 EUR -703 538.3064-------
16/07/202610.75 EUR -704 193.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating