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LU0147394240   BGF European Value Fd C2 EUR C  
Last NAV15/04/202467.81 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202467.81 EUR -14 514 343.983-------
12/04/202467.64 EUR -14 472 976.7952-------

Number of results : 2
Number of pages : 1

   
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