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LU0969580306   BGF European Equity Transition Fd A2 USD Hgd C  
Last NAV17/07/202628.81 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.81 USD -5 792 012.8175-------
16/07/202629 USD -5 830 210.75-------

Number of results : 2
Number of pages : 1

   
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