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LU0147386493   BGF Euro-Markets Fd C2 EUR C  
Last NAV18/09/202431.72 EUR  -0.63  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.72 EUR -7 735 092.6536-------
17/09/202431.92 EUR -7 778 776.32-------

Number of results : 2
Number of pages : 1

   
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