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LU0171278889   BGF Euro BdFd A1 USD D  
Last NAV18/09/202419.99 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.99 USD -5 341 510.1089-------
17/09/202420.02 USD -5 349 526.3822-------

Number of results : 2
Number of pages : 1

   
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