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LU0476660401   BFI Global Bonds EUR Optimized O Cap  
Last NAV22/04/202476.4317 EUR  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202476.4317 EUR 328 122.729925 078 972.3941 592 900.789.1194-----
19/04/202476.3992 EUR 328 124.729925 068 466.6341 574 700.468.8617-----

Number of results : 2
Number of pages : 1

   
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