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LU0969580306   BGF European Focus Fd A2 USD Hgd C  
Last NAV25/04/202422.86 USD  -1.93  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.86 USD -5 639 542.1118-------
24/04/202423.31 USD -5 750 556.7203-------

Number of results : 2
Number of pages : 1

   
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