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LU0252966055   BGF European Fund D2 EUR Cap  
Last NAV04/06/2026242.44 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026242.44 EUR -125 595 278.314-------
03/06/2026242.14 EUR -125 572 099.3344-------

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