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LU0297940495   BGF Global Gvt BdFd A1 EUR Hgd D  
Last NAV19/09/202415.89 EUR  -0.31  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.89 EUR -2 068 500.6125-------
18/09/202415.94 EUR -2 075 009.425-------

Number of results : 2
Number of pages : 1

   
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