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LU0827890574   BGF European Fd D2 USD Hgd C  
Last NAV19/04/202430.01 USD  -0.43  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.01 USD -3 131 147.0679-------
18/04/202430.14 USD -3 144 710.8506-------

Number of results : 2
Number of pages : 1

   
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