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LU2127175094   BGF EuropeanSpecialSitFd I4 EUR D  
Last NAV15/05/202414.35 EUR  +0.84  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.35 EUR -6 742.0605-------
14/05/202414.23 EUR -6 685.6809-------

Number of results : 2
Number of pages : 1

   
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