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LU0252966485   BGF Euro-Markets Fund D2 EUR Cap  
Last NAV04/06/202663.79 EUR  -0.11  % 
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
   
04/06/202663.79 EUR -281 509 558.6017-------
03/06/202663.86 EUR -282 013 694.605-------

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