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LU0252966485   BGF Euro-Markets Fund D2 EUR Cap  
Last NAV20/07/202663.87 EUR  +0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202663.87 EUR -282 763 278.2817-------
17/07/202663.38 EUR -280 603 624.6278-------

Number of results : 2
Number of pages : 1

   
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