Advanced Search

LU1706558266   BGF Euro-Markets Fd S2 EUR C  
Last NAV17/07/202619.27 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.27 EUR -12 218 176.4517-------
16/07/202619.49 EUR -12 347 922.8279-------

Number of results : 2
Number of pages : 1

   
  Incorporating