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LU0827879338   BGF European Value Fd D2 GBP C  
Last NAV12/05/2025108.81 GBP  +0.64  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025108.81 GBP -147 766 093.0902-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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