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LU0147393358   BGF Euro BdFd C2 EUR C  
Last NAV20/07/202619.5 EUR  -0.10  % 
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
   
20/07/202619.5 EUR -7 862 539.23-------
17/07/202619.52 EUR -7 870 603.3728-------

Number of results : 2
Number of pages : 1

   
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