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LU0147393358   BGF Euro BdFd C2 EUR C  
Last NAV04/06/202619.61 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.61 EUR -8 417 806.4451-------
03/06/202619.62 EUR -8 342 121.4596-------

Number of results : 2
Number of pages : 1

   
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