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LU0827876151   BGF ContinentEuropFlexFd D2 USD Hgd C  
Last NAV21/07/202691.07 USD  +0.80  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.07 USD -159 054 699.3959-------
20/07/202690.35 USD -157 824 425.3495-------

Number of results : 2
Number of pages : 1

   
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