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LU0204062672   BGF European Value Fund A4 GBP Dis  
Last NAV18/04/202462.18 GBP  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.18 GBP -834 551.979-------
17/04/202462.29 GBP -836 028.3495-------

Number of results : 2
Number of pages : 1

   
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