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LU0331285840   BGF India Fd C2 EUR C  
Last NAV18/04/202439.51 EUR  -0.53  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202439.51 EUR -8 921 046.6612-------
17/04/202439.72 EUR -8 986 451.4-------

Number of results : 2
Number of pages : 1

   
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