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LU1852330817   BGF European Fund D4 Dis  
Last NAV04/06/2026199.99 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026199.99 EUR -806 633.6663-------
03/06/2026199.73 EUR -805 584.9901-------

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