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LU2624963257   BGF Euro Bond Fund S3 EUR Dis  
Last NAV17/07/202610.32 EUR  +0.10  % 
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
   
17/07/202610.32 EUR -5 063.0952-------
16/07/202610.31 EUR -5 058.1891-------

Number of results : 2
Number of pages : 1

   
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