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LU0050372472   BGF Euro BdFd A2 EUR C  
Last NAV17/07/202627.7 EUR  +0.14  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.7 EUR -416 183 813.003-------
16/07/202627.66 EUR -415 737 153.411-------

Number of results : 2
Number of pages : 1

   
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