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LU0827879171   BGF EuropeanSpecialSitFd D2 USD C  
Last NAV05/05/202581.87 USD  +0.29  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202581.87 USD -191 026 247.625-------
02/05/202581.63 USD -190 319 322.9924-------

Number of results : 2
Number of pages : 1

   
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