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LU1023062109   BGF EuropeanSpecialSitFd A2 AUD Hgd D  
Last NAV18/09/202423.76 AUD  -0.79  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.76 AUD -1 020 018.9384-------
17/09/202423.95 AUD -1 028 175.6555-------

Number of results : 2
Number of pages : 1

   
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