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LU0162690340   BGF European Value Fd A1 D  
Last NAV26/04/202469.72 EUR  +1.51  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202469.72 EUR -11 212 328.568-------
25/04/202468.68 EUR -11 044 827.7704-------

Number of results : 2
Number of pages : 1

   
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