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LU2319959941   BGF Continental European Flexible Fund SR2 EUR Cap  
Last NAV05/06/202613.97 EUR  -0.21  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.97 EUR -65 409 156.7481-------
04/06/202614 EUR -65 549 620.22-------

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