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LU0906886691   BGF Euro-Markets Fund D2 CHF Hgd Cap  
Last NAV05/06/202627.9 CHF  -0.29  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.9 CHF -12 599 412.057-------
04/06/202627.98 CHF -12 625 466.6034-------

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Number of pages : 1

   
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