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LU1023063255   BGF EuropeanSpecialSitFd A2 GBP Hgd D  
Last NAV05/05/202521.57 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202521.57 GBP -1 711 625.4441-------
02/05/202521.46 GBP -1 701 646.6648-------

Number of results : 2
Number of pages : 1

   
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