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LU0500207468   BGF Euro BdFd E5 EUR D  
Last NAV19/04/202421.75 EUR  -0.23  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.75 EUR -27 662 569.155-------
18/04/202421.8 EUR -27 731 851.068-------

Number of results : 2
Number of pages : 1

   
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