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LU0147394679   BGF European Value Fd E2 EUR C  
Last NAV26/04/202487.62 EUR  +1.53  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202487.62 EUR -76 670 420.3746-------
25/04/202486.3 EUR -75 535 403.157-------

Number of results : 2
Number of pages : 1

   
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