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LU0432366796   BGF Euro Reserve Fd D2 EUR C  
Last NAV25/04/202475.1315 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.1315 EUR -6 305 172.2193-------
24/04/202475.1246 EUR -6 532 673.6981-------

Number of results : 2
Number of pages : 1

   
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