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LU0147391493   BGF European Fund C2 EUR Cap  
Last NAV20/07/2026147.79 EUR  +0.48  % 
Previous prices
Start date:End date: 
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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
   
20/07/2026147.79 EUR -17 664 516.9876-------
17/07/2026147.08 EUR -17 579 654.6352-------

Number of results : 2
Number of pages : 1

   
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