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LU0011846440   BGF European Fd A2 EUR C  
Last NAV20/07/2026208.9 EUR  +0.50  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026208.9 EUR -397 773 160.177-------
17/07/2026207.87 EUR -396 253 314.1554-------

Number of results : 2
Number of pages : 1

   
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