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LU0827879411   BGF European Value Fd D2 USD C  
Last NAV24/04/2024117.08 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.08 USD -132 032 783.2192-------
23/04/2024116.92 USD -131 976 760.0052-------

Number of results : 2
Number of pages : 1

   
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