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LU0162689763   BGF Euro-Markets Fd A1 D  
Last NAV23/04/202438.32 EUR  +1.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202438.32 EUR -101 681 583.1368-------
22/04/202437.85 EUR -100 544 161.2735-------

Number of results : 2
Number of pages : 1

   
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