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LU0827878280   BGF Euro-Markets Fd D2 USD C  
Last NAV21/07/202673.53 USD  +0.85  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202673.53 USD -325 502 829.0018-------
20/07/202672.91 USD -322 784 885.2281-------

Number of results : 2
Number of pages : 1

   
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