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LU0072462186   BGF European Value Fd A2 EUR C  
Last NAV18/04/202494.9 EUR  -0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.9 EUR -199 368 942.565-------
17/04/202495.25 EUR -200 206 768.4325-------

Number of results : 2
Number of pages : 1

   
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