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LU0172394222   BGF Euro Corp BdFd A3 EUR D  
Last NAV21/07/202612.59 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.59 EUR -3 569 051.9772-------
20/07/202612.61 EUR -3 574 721.6388-------

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