Advanced Search

LU0432366952   BGF Euro Reserve Fd E2 EUR C  
Last NAV24/04/202470.1145 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202470.1145 EUR -41 120 772.2932-------
23/04/202470.1084 EUR -41 087 350.3186-------

Number of results : 2
Number of pages : 1

   
  Incorporating