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LU0430265933   BGF Euro BdFd A4 EUR D  
Last NAV04/06/202624.01 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.01 EUR -32 824 518.5464-------
03/06/202624.02 EUR -32 872 874.6128-------

Number of results : 2
Number of pages : 1

   
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