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LU0949170939   BGF European Value Fd I2 EUR C  
Last NAV18/09/202425.19 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.19 EUR -227 797 779.0143-------
17/09/202425.25 EUR -228 501 048.3675-------

Number of results : 2
Number of pages : 1

   
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