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LU0969580488   BGF Euro-Markets Fd A2 USD Hgd C  
Last NAV17/07/202631.1 USD  -1.11  % 
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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
   
17/07/202631.1 USD -22 203 863.66-------
16/07/202631.45 USD -22 453 734.7335-------

Number of results : 2
Number of pages : 1

   
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