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LU0331285840   BGF India Fd C2 EUR C  
Last NAV20/07/202633.28 EUR  -0.48  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.28 EUR -6 345 854.0288-------
17/07/202633.44 EUR -6 376 075.024-------

Number of results : 2
Number of pages : 1

   
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