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LU0171278376   BGF Euro-Markets Fd E2 USD C  
Last NAV21/07/202655.17 USD  +0.84  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.17 USD -118 349 016.2109-------
20/07/202654.71 USD -117 362 066.8744-------

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Number of pages : 1

   
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