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LU0162689763   BGF Euro-Markets Fd A1 D  
Last NAV20/07/202646.96 EUR  +0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.96 EUR -107 184 957.908-------
17/07/202646.6 EUR -106 370 490.43-------

Number of results : 2
Number of pages : 1

   
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