Advanced Search

LU0338175176   BGF European Fd C2 USD C  
Last NAV18/04/2024146.41 USD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.41 USD -24 782 975.8946-------
17/04/2024147.61 USD -25 017 167.1672-------

Number of results : 2
Number of pages : 1

   
  Incorporating