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LU0252966055   BGF European Fund D2 EUR Cap  
Last NAV24/04/2024219.35 EUR  +0.79  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024219.35 EUR -191 499 492.4275-------
23/04/2024217.64 EUR -190 013 281.1484-------

Number of results : 2
Number of pages : 1

   
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