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LU0827879171   BGF EuropeanSpecialSitFd D2 USD C  
Last NAV25/04/202478.62 USD  -2.24  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.62 USD -261 745 227.7484-------
24/04/202480.42 USD -267 855 048.4064-------

Number of results : 2
Number of pages : 1

   
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