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LU1438596576   BGF European Fd I2 USD Hgd C  
Last NAV18/04/202424.27 USD  -0.86  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.27 USD -2 407 073.3592-------
17/04/202424.48 USD -2 427 900.9408-------

Number of results : 2
Number of pages : 1

   
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