Advanced Search

LU1438596576   BGF European Fd I2 USD Hgd C  
Last NAV04/06/202628.39 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.39 USD -8 216 941.2637-------
03/06/202628.35 USD -8 205 364.0305-------

Number of results : 2
Number of pages : 1

   
  Incorporating