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LU0414062595   BGF Euro Corp BdFd X2 EUR C  
Last NAV22/04/202418.78 EUR  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.78 EUR -233 977 092.5736-------
19/04/202418.77 EUR -233 700 654.8324-------

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Number of pages : 1

   
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