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LU1023061044   BGF European Value Fd A2 AUD Hgd D  
Last NAV18/04/202418.31 AUD  -0.38  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.31 AUD -1 068 775.7565-------
17/04/202418.38 AUD -1 072 861.737-------

Number of results : 2
Number of pages : 1

   
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