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LU1023062109   BGF EuropeanSpecialSitFd A2 AUD Hgd D  
Last NAV19/09/202424.3 AUD  +2.27  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.3 AUD -1 043 426.205-------
18/09/202423.76 AUD -1 020 018.9384-------

Number of results : 2
Number of pages : 1

   
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