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LU1023060319   BGF European Fd A2 NZD Hgd D  
Last NAV04/06/202624.15 NZD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.15 NZD -2 997 672.1215-------
03/06/202624.12 NZD -2 993 648.2524-------

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Number of pages : 1

   
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