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LU0093502762
BGF Euro-Markets Fd A2 EUR C
Last NAV
24/04/2024
45.04 EUR
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
45.04 EUR
-
669 399 014.408
-
-
-
-
-
-
-
23/04/2024
44.47 EUR
-
661 541 452.183
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating