Advanced Search

LU0329591563   BGF Global Gvt BdFd D2 EUR Hgd C  
Last NAV23/04/202423.97 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202423.97 EUR -166 689 246.7836-------
22/04/202423.94 EUR -166 407 369.9624-------

Number of results : 2
Number of pages : 1

   
  Incorporating