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LU0171279937   BGF Euro BdFd E2 USD C  
Last NAV20/07/202627.54 USD  -0.25  % 
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
   
20/07/202627.54 USD -110 128 691.4264-------
17/07/202627.61 USD -110 550 083.0027-------

Number of results : 2
Number of pages : 1

   
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