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LU0171281750   BGF European Value Fd A2 USD C  
Last NAV20/09/2024116.51 USD  -0.20  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024116.51 USD -240 834 201.0343-------
19/09/2024116.74 USD -241 534 513.6568-------

Number of results : 2
Number of pages : 1

   
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