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LU2098887420   BGF Eur Fixed Inc bd A2 EUR Cap  
Last NAV04/06/202610.72 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.72 EUR -469 106.5568-------
03/06/202610.74 EUR -469 961.6718-------

Number of results : 2
Number of pages : 1

   
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