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LU2098887776   BGF Eur Fixed Inc bd Fd I2 EUR Cap  
Last NAV17/07/202611.18 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.18 EUR -29 980 143.219-------
16/07/202611.19 EUR -30 018 662.7105-------

Number of results : 2
Number of pages : 1

   
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