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LU0827878280   BGF Euro-Markets Fd D2 USD C  
Last NAV05/06/202673.63 USD  -0.82  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202673.63 USD -324 907 877.0602-------
04/06/202674.24 USD -327 626 111.1552-------

Number of results : 2
Number of pages : 1

   
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