Advanced Search

LU0162659931   BGF Euro Corp BdFd E2 EUR C  
Last NAV13/06/202515.4 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.4 EUR -161 334 911.276-------
12/06/202515.42 EUR -161 595 363.5352-------

Number of results : 2
Number of pages : 1

   
  Incorporating