Advanced Search

LU1078072763   BGF EuropeanSpecialSitFd D2 USD Hgd C  
Last NAV19/04/202426.68 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.68 USD -14 760 193.4752-------
18/04/202426.8 USD -14 826 581.152-------

Number of results : 2
Number of pages : 1

   
  Incorporating