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LU0297943168   BGF Global Gvt BdFd A3 EUR Hgd D  
Last NAV24/04/202415.23 EUR  -0.33  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.23 EUR -1 240 988.9837-------
23/04/202415.28 EUR -1 245 063.1432-------

Number of results : 2
Number of pages : 1

   
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