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LU0252965834   BGF EuropeanSpecialSitFd D2 EUR C  
Last NAV05/05/202572.18 EUR  +0.56  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202572.18 EUR -168 416 691.75-------
02/05/202571.78 EUR -167 354 171.3144-------

Number of results : 2
Number of pages : 1

   
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