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LU0724618193   BGF India Fd D2 USD C  
Last NAV17/07/202658.1 USD  +0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.1 USD -18 397 322.587-------
16/07/202657.54 USD -18 228 329.0616-------

Number of results : 2
Number of pages : 1

   
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