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LU0969580561   BGF EuropeanSpecialSitFd A2 USD Hgd C  
Last NAV18/04/202427.57 USD  -0.83  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.57 USD -131 649 517.2009-------
17/04/202427.8 USD -132 700 510.826-------

Number of results : 2
Number of pages : 1

   
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