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LU0331283803   BGF EuropeanSpecialSitFd C2 EUR C  
Last NAV17/04/202450.64 EUR  +0.46  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202450.64 EUR -13 446 794.6928-------
16/04/202450.41 EUR -13 389 295.7513-------

Number of results : 2
Number of pages : 1

   
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