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LU0204069685   BGF Euro Bd Fd A4 GBP Dis  
Last NAV26/04/202420.32 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.32 GBP -285 085.3328-------
25/04/202420.28 GBP -284 524.1412-------

Number of results : 2
Number of pages : 1

   
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