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LU0162659931   BGF Euro Corp BdFd E2 EUR C  
Last NAV19/09/202415.06 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR15.0615.0615.06
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.05 EUR
18/09/2024
Variation %+0.07%
Number of shares/units outstanding-
Total net assets158 789 497.731 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
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating