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LU0154235443   BGF EuropeanSpecialSitFd E2 EUR C  
Last NAV25/04/202458.17 EUR  -2.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202458.17 EUR -74 513 068.5852-------
24/04/202459.54 EUR -76 318 694.7068-------

Number of results : 2
Number of pages : 1

   
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