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LU1153585531   BGF European Value Fd D2 USD Hgd C  
Last NAV18/04/202421.18 USD  -0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.18 USD -10 350 243.8826-------
17/04/202421.25 USD -10 391 463.9875-------

Number of results : 2
Number of pages : 1

   
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