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LU0171277139   BGF EuropeanSpecialSitFd E2 USD C  
Last NAV20/09/202465.65 USD  -1.52  % 
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
   
20/09/202465.65 USD -80 976 491.44-------
19/09/202466.66 USD -82 573 291.845-------

Number of results : 2
Number of pages : 1

   
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