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LU0162689763   BGF Euro-Markets Fd A1 D  
Last NAV18/09/202437.31 EUR  -0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR37.3137.3137.31
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV37.54 EUR
17/09/2024
Variation %-0.61%
Number of shares/units outstanding-
Total net assets95 750 879.6608 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating