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LU0162660350   BGF Euro Corp BdFd A1 EUR D  
Last NAV17/07/202612.83 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.83 EUR -3 313 226.5131-------
16/07/202612.83 EUR -3 313 226.5131-------

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Number of pages : 1

   
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