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LU0252965834   BGF EuropeanSpecialSitFd D2 EUR C  
Last NAV19/09/202476.08 EUR  +2.27  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202476.08 EUR -242 751 945.7896-------
18/09/202474.39 EUR -237 769 518.0594-------

Number of results : 2
Number of pages : 1

   
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