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LU0171277139
BGF EuropeanSpecialSitFd E2 USD C
Last NAV
20/09/2024
65.65 USD
-1.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
65.65 USD
-
80 976 491.44
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-
-
-
-
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-
19/09/2024
66.66 USD
-
82 573 291.845
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Number of results : 2
Number of pages : 1
Incorporating