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LU0331285840   BGF India Fd C2 EUR C  
Last NAV03/06/202631.07 EUR  -0.58  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.07 EUR -5 890 788.111-------
02/06/202631.25 EUR -5 922 928.125-------

Number of results : 2
Number of pages : 1

   
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