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LU0827876409   BGF Continental European Flexible Fund D4 Hgd GBP Dis  
Last NAV23/04/202444.28 GBP  +0.96  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202444.28 GBP -74 680 076.6604-------
22/04/202443.86 GBP -74 005 253.0022-------

Number of results : 2
Number of pages : 1

   
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