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LU1003011217   BGF EuropeanSpecialSitFd X2 EUR C  
Last NAV05/05/202520.07 EUR  +0.55  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202520.07 EUR -11 057.5665-------
02/05/202519.96 EUR -10 996.962-------

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Number of pages : 1

   
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