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LU0827890574   BGF European Fd D2 USD Hgd C  
Last NAV17/07/202635.12 USD  -1.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.12 USD -1 414 749.1448-------
16/07/202635.56 USD -1 440 190.3124-------

Number of results : 2
Number of pages : 1

   
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