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LU1023060665   BGF European Fd A2 GBP Hgd D  
Last NAV26/04/202419.44 GBP  +2.05  % 
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
   
26/04/202419.44 GBP -3 157 233.4872-------
25/04/202419.05 GBP -3 093 893.9265-------

Number of results : 2
Number of pages : 1

   
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