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LU2127175094   BGF EuropeanSpecialSitFd I4 EUR D  
Last NAV05/05/202513.39 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202513.39 EUR -6 338.9599-------
02/05/202513.31 EUR -6 301.0871-------

Number of results : 2
Number of pages : 1

   
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