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LU0172396516   BGF Euro BdFd A3 EUR D  
Last NAV20/07/202617.5 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.5 EUR -3 211 125.4-------
17/07/202617.52 EUR -3 214 732.1856-------

Number of results : 2
Number of pages : 1

   
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