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LU0118259232   BGF Euro BdFd A1 EUR D  
Last NAV20/07/202617.49 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.49 EUR -3 020 083.8261-------
17/07/202617.51 EUR -3 023 537.3239-------

Number of results : 2
Number of pages : 1

   
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