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LU0248271941   BGF India Fd A2 EUR C  
Last NAV17/07/202643.92 EUR  +1.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.92 EUR -151 371 547.9704-------
16/07/202643.44 EUR -149 504 729.5248-------

Number of results : 2
Number of pages : 1

   
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