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LU0432365988   BGF Euro Reserve Fd A2 EUR C  
Last NAV24/04/202474.3861 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.3861 EUR -53 599 063.5413-------
23/04/202474.3791 EUR -53 914 036.4978-------

Number of results : 2
Number of pages : 1

   
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