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LU0090830810   BGF Euro BdFd E2 EUR C  
Last NAV21/07/202624.07 EUR  -0.21  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.07 EUR -96 217 610.0786-------
20/07/202624.12 EUR -96 452 579.4192-------

Number of results : 2
Number of pages : 1

   
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