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LU1960221635   BGF European Focus Fund AI2 EUR Cap  
Last NAV15/05/202417.45 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202417.45 EUR -4 370 551.779-------
14/05/202417.31 EUR -4 335 487.1802-------

Number of results : 2
Number of pages : 1

   
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