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LU0331283555   BGF Euro-Markets Fd C2 USD C  
Last NAV21/07/202645 USD  +0.83  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645 USD -9 580 509.45-------
20/07/202644.63 USD -9 501 167.3398-------

Number of results : 2
Number of pages : 1

   
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