Advanced Search

LU0090830810   BGF Euro BdFd E2 EUR C  
Last NAV14/05/202523.94 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202523.94 EUR -103 217 057.6724-------
13/05/202523.95 EUR -103 362 028.085-------

Number of results : 2
Number of pages : 1

   
  Incorporating