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LU2728923421   BGF Continental European Flexible Fd CLASS I4 USD dis  
Last NAV17/07/202640.11 USD  -1.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.11 USD -326 919 803.91-------
16/07/202640.68 USD -331 552 013.382-------

Number of results : 2
Number of pages : 1

   
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