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LU0432366366
BGF Euro Reserve Fd C2 eUR C
Last NAV
19/04/2024
71.1351 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
71.1351 EUR
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86 918 003.9796
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18/04/2024
71.1275 EUR
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86 530 379.909
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Number of results : 2
Number of pages : 1
Incorporating