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LU0171281750   BGF European Value Fd A2 USD C  
Last NAV03/05/2024105.27 USD  +1.24  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024105.27 USD -223 580 032.8102-------
02/05/2024103.98 USD -221 456 205.7566-------

Number of results : 2
Number of pages : 1

   
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