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LU1414096542   BGF Euro-Markets Fd I4 EUR D  
Last NAV17/07/202621.84 EUR  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.84 EUR -675 154.9896-------
16/07/202622.08 EUR -682 574.2752-------

Number of results : 2
Number of pages : 1

   
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