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LU1210724834   BGF European Fd A2 CNH Hgd C  
Last NAV04/06/2026205.1 CNY  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026205.1 CNY -559 830.705-------
03/06/2026204.86 CNY -417 353.0836-------

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