Advanced Search

LU0248424524   BGF India Fd C2 USD C  
Last NAV03/06/202636.06 USD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.06 USD -6 836 878.638-------
02/06/202636.37 USD -6 893 340.669-------

Number of results : 2
Number of pages : 1

   
  Incorporating