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LU0172748641   BGF Euro BdFd A3 USD D  
Last NAV25/04/202418.63 USD  -0.32  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.63 USD -3 771 336.2913-------
24/04/202418.69 USD -3 782 035.1352-------

Number of results : 2
Number of pages : 1

   
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