Advanced Search

LU2319960360   BGF Continental European Flexible Fund SR2 USD Hgd Cap  
Last NAV08/06/202615.56 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202615.56 USD -8 531 486.6936-------
05/06/202615.58 USD -8 542 452.6148-------

Number of results : 2
Number of pages : 1

   
  Incorporating