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LU0827878959   BGF European Focus Fd D2 USD C  
Last NAV26/04/202446.35 USD  +2.07  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202446.35 USD -23 008 584.033-------
25/04/202445.41 USD -22 541 959.0278-------

Number of results : 2
Number of pages : 1

   
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