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LU1023059733   BGF European Fd A2 AUD Hgd D  
Last NAV26/04/202420.83 AUD  +2.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.83 AUD -3 310 698.1202-------
25/04/202420.41 AUD -3 229 945.771-------

Number of results : 2
Number of pages : 1

   
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