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LU0090830810
BGF Euro BdFd E2 EUR C
Last NAV
18/09/2024
24.04 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
24.04 EUR
-
100 521 300.9804
-
-
-
-
-
-
-
17/09/2024
24.13 EUR
-
100 850 275.4517
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating