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LU0368229703   BGF Euro BdFd I2 EUR C  
Last NAV17/04/202413.58 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.58 EUR -894 288 206.462-------
16/04/202413.57 EUR -888 251 225.1136-------

Number of results : 2
Number of pages : 1

   
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