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LU0248273137   BGF India Fd E2 USD C  
Last NAV17/07/202645.4 USD  +0.98  % 
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
   
17/07/202645.4 USD -34 229 155.21-------
16/07/202644.96 USD -33 861 334.4576-------

Number of results : 2
Number of pages : 1

   
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