Advanced Search

LU0162661242   BGF Euro Corp BdFd C2 EUR C  
Last NAV13/06/202513.06 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.06 EUR -14 470 904.45-------
12/06/202513.08 EUR -14 506 062.696-------

Number of results : 2
Number of pages : 1

   
  Incorporating