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LU1023060319   BGF European Fd A2 NZD Hgd D  
Last NAV19/04/202421.75 NZD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.75 NZD -1 227 415.14-------
18/04/202421.84 NZD -1 232 044.1952-------

Number of results : 2
Number of pages : 1

   
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