Advanced Search

LU2624963414   BGF Euro Bond Fund S2 EUR Cap  
Last NAV10/05/202410.41 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.41 EUR -3 627 901.4478-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating