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LU1023062521   BGF EuropeanSpecialSitFd A2 CAD Hgd D  
Last NAV05/05/202522.73 CAD  +0.53  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202522.73 CAD -281 792.4474-------
02/05/202522.61 CAD -280 304.7618-------

Number of results : 2
Number of pages : 1

   
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