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LU0172394222   BGF Euro Corp BdFd A3 EUR D  
Last NAV23/04/202412.45 EUR  +0.16  % 
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
   
23/04/202412.45 EUR -4 358 684.991-------
22/04/202412.43 EUR -4 351 683.0874-------

Number of results : 2
Number of pages : 1

   
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