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LU0297944059   BGF Global Gvt BdFd E2 EUR Hgd C  
Last NAV18/04/202419.86 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.86 EUR -92 365 242.3024-------
17/04/202419.84 EUR -91 963 717.5168-------

Number of results : 2
Number of pages : 1

   
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