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LU0154234636   BGF EuropeanSpecialSitFd A2 EUR C  
Last NAV26/04/202465.35 EUR  +1.98  % 
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
   
26/04/202465.35 EUR -490 593 000.104-------
25/04/202464.08 EUR -481 614 654.2544-------

Number of results : 2
Number of pages : 1

   
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