Advanced Search

LU2407028278   BGF Sustainable Glb Bd Income Fd I6 EUR H Dis  
Last NAV03/05/20248.55 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.55 EUR -18 064 754.127-------
02/05/20248.51 EUR -17 980 240.6574-------

Number of results : 2
Number of pages : 1

   
  Incorporating