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LU0171280430   BGF European Fd A2 USD C  
Last NAV20/07/2026238.47 USD  +0.31  % 
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
   
20/07/2026238.47 USD -454 078 341.3471-------
17/07/2026237.73 USD -453 174 100.9966-------

Number of results : 2
Number of pages : 1

   
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