Advanced Search

LU0368266499   BGF Euro Corp BdFd D2 EUR C  
Last NAV24/04/202417.22 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.22 EUR -540 356 366.3946-------
23/04/202417.25 EUR -541 423 445.5725-------

Number of results : 2
Number of pages : 1

   
  Incorporating