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LU2344713925   BGF European Special Situations Fund A4 EUR Dis  
Last NAV22/05/202510.61 EUR  -0.84  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.61 EUR -2 767 315.6906-------
21/05/202510.7 EUR -2 790 789.622-------

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