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LU0969580488   BGF Euro-Markets Fd A2 USD Hgd C  
Last NAV04/06/202631.28 USD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.28 USD -23 884 448.3296-------
03/06/202631.31 USD -23 908 720.8383-------

Number of results : 2
Number of pages : 1

   
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