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LU0827879338   BGF European Value Fd D2 GBP C  
Last NAV25/04/202492.97 GBP  -1.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.97 GBP -104 902 287.6429-------
24/04/202494.11 GBP -106 129 187.1264-------

Number of results : 2
Number of pages : 1

   
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