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LU0162658883   BGF Euro Corp BdFd A2 EUR C  
Last NAV21/07/202617.39 EUR  -0.17  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.39 EUR -87 117 957.3153-------
20/07/202617.42 EUR -87 288 599.372-------

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Number of pages : 1

   
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