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LU0147393358   BGF Euro BdFd C2 EUR C  
Last NAV15/07/202419.33 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00EUR19.3319.3319.33
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.31 EUR
12/07/2024
Variation %+0.10%
Number of shares/units outstanding-
Total net assets7 611 140.9147 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating