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LU0500207542   BGF Euro Corp BdFd E5 EUR D  
Last NAV25/04/202413.27 EUR  -0.30  % 
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
   
25/04/202413.27 EUR -44 002 265.3004-------
24/04/202413.31 EUR -44 134 069.0483-------

Number of results : 2
Number of pages : 1

   
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