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LU0171278889   BGF Euro BdFd A1 USD D  
Last NAV04/06/202620.5 USD  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.5 USD -3 571 161.705-------
03/06/202620.45 USD -3 562 451.5545-------

Number of results : 2
Number of pages : 1

   
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