Advanced Search

LU0252966055   BGF European Fund D2 EUR Cap  
Last NAV17/07/2026242.48 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026242.48 EUR -123 745 029.3576-------
16/07/2026245.54 EUR -125 316 286.631-------

Number of results : 2
Number of pages : 1

   
  Incorporating