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LU0430265933   BGF Euro BdFd A4 EUR D  
Last NAV17/07/202623.93 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.93 EUR -31 635 695.2319-------
16/07/202623.89 EUR -31 617 957.0287-------

Number of results : 2
Number of pages : 1

   
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