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LU1023063255   BGF EuropeanSpecialSitFd A2 GBP Hgd D  
Last NAV23/04/202422.2 GBP  +0.95  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.2 GBP -2 028 493.92-------
22/04/202421.99 GBP -2 048 347.8294-------

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Number of pages : 1

   
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