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LU2344713925   BGF European Special Situations Fund A4 EUR Dis  
Last NAV15/05/202411.06 EUR  +0.82  % 
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
   
15/05/202411.06 EUR -3 863 845.9496-------
14/05/202410.97 EUR -3 839 457.8752-------

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