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LU0329592454   BGF European Value Fd D2 EUR C  
Last NAV19/04/2024107.25 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024107.25 EUR -121 418 927.2725-------
18/04/2024107.34 EUR -121 688 119.5522-------

Number of results : 2
Number of pages : 1

   
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