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LU1023063255
BGF EuropeanSpecialSitFd A2 GBP Hgd D
Last NAV
23/04/2024
22.2 GBP
+0.95 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.2 GBP
-
2 028 493.92
-
-
-
-
-
-
-
22/04/2024
21.99 GBP
-
2 048 347.8294
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating