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LU1023059733   BGF European Fd A2 AUD Hgd D  
Last NAV20/07/202623.01 AUD  +0.48  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.01 AUD -1 693 822.7046-------
17/07/202622.9 AUD -1 685 225.427-------

Number of results : 2
Number of pages : 1

   
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