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LU1153585531   BGF European Value Fd D2 USD Hgd C  
Last NAV12/05/202525.97 USD  +1.25  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202525.97 USD -17 142 696.7558-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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