Advanced Search

LU0326951752   BGF Global Corporate Bd Fd D2 EUR Hgd C  
Last NAV24/04/202412.64 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.64 EUR -33 424 912.2608-------
23/04/202412.67 EUR -33 519 156.7634-------

Number of results : 2
Number of pages : 1

   
  Incorporating