Advanced Search

LU0827879502   BGF European Value Fund D4 GBP Dis  
Last NAV23/04/202463.92 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.92 GBP -542 224.4112-------
22/04/202463.58 GBP -539 340.2388-------

Number of results : 2
Number of pages : 1

   
  Incorporating