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LU1984140423   BGF Continental European Flexible Fund D2 USD Cap  
Last NAV17/07/202667.57 USD  -1.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202667.57 USD -898 896 494.9197-------
16/07/202668.54 USD -910 207 932.0128-------

Number of results : 2
Number of pages : 1

   
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