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LU1333799911   BGF European Value Fund X2 Cap  
Last NAV17/04/202415.92 EUR  +0.63  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202415.92 EUR -61 492 633.0736-------
16/04/202415.82 EUR -61 106 372.8156-------

Number of results : 2
Number of pages : 1

   
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