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LU1414096542   BGF Euro-Markets Fd I4 EUR D  
Last NAV04/06/202621.97 EUR  -0.14  % 
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
   
04/06/202621.97 EUR -679 173.7693-------
03/06/202622 EUR -680 101.18-------

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Number of pages : 1

   
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