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LU0297940818   BGF Global Gvt BdFd C1 EUR Hgd D  
Last NAV statusUnavailable - Dormant share  (from 16/02/2024)
Previous NAV15/02/202414.41 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2024Unavailable---------
15/02/202414.41 EUR -25 073.4-------

Number of results : 2
Number of pages : 1

   
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