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LU0368232830   BGF Global Gvt BdFd 2H EUR C  
Last NAV14/05/20248.46 EUR  -0.12  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.46 EUR -71 612 735.8194-------
13/05/20248.47 EUR -71 697 384.4433-------

Number of results : 2
Number of pages : 1

   
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