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LU2144843237   BGF Eur Fixed Inc bd Fd E2 EUR Cap  
Last NAV17/07/202610.4 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4 EUR -9 023 916.304-------
16/07/202610.41 EUR -9 044 445.4521-------

Number of results : 2
Number of pages : 1

   
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