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LU0147386493   BGF Euro-Markets Fd C2 EUR C  
Last NAV20/09/202432.06 EUR  -1.20  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202432.06 EUR -7 817 367.0918-------
19/09/202432.45 EUR -7 912 462.9485-------

Number of results : 2
Number of pages : 1

   
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