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LU0050372472   BGF Euro BdFd A2 EUR C  
Last NAV19/09/202427.3 EUR  -0.11  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.3 EUR -376 318 918.248-------
18/09/202427.33 EUR -377 034 120.5079-------

Number of results : 2
Number of pages : 1

   
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