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LU0906886691   BGF Euro-Markets Fund D2 CHF Hgd Cap  
Last NAV21/07/202628.18 CHF  +0.90  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.18 CHF -12 630 816.2106-------
20/07/202627.93 CHF -12 554 590.3014-------

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