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LU0050372472   BGF Euro BdFd A2 EUR C  
Last NAV18/09/202427.33 EUR  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.33 EUR -377 034 120.5079-------
17/09/202427.43 EUR -378 513 037.994-------

Number of results : 2
Number of pages : 1

   
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