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LU0414062595   BGF Euro Corp BdFd X2 EUR C  
Last NAV17/07/202620.66 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.66 EUR -363 900 240.28-------
16/07/202620.67 EUR -364 076 377.86-------

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Number of pages : 1

   
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