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LU0288299570   BGF India Fd D2 EUR C  
Last NAV04/06/202647.45 EUR  +0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.45 EUR -14 697 074.743-------
03/06/202647.1 EUR -14 590 160.877-------

Number of results : 2
Number of pages : 1

   
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