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LU2098887859   BGF Eur Fixed Inc bd Fd X2 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2025)
Previous NAV28/02/202510.95 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2025Unavailable---------
28/02/202510.95 EUR -48 625 870.5315-------

Number of results : 2
Number of pages : 1

   
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