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LU1438596576   BGF European Fd I2 USD Hgd C  
Last NAV20/07/202628.59 USD  +0.49  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.59 USD -8 274 369.9897-------
17/07/202628.45 USD -8 233 851.9135-------

Number of results : 2
Number of pages : 1

   
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