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LU2728923934   BGF European Fund I2 USD acc  
Last NAV20/07/2026283.81 USD  +0.33  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026283.81 USD -251 119 643.1505-------
17/07/2026282.89 USD -251 236 914.5535-------

Number of results : 2
Number of pages : 1

   
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