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LU1210724834   BGF European Fd A2 CNH Hgd C  
Last NAV17/07/2026204.61 CNY  -1.25  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026204.61 CNY -311 727.4272-------
16/07/2026207.2 CNY -315 673.344-------

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Number of pages : 1

   
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