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LU0368266499   BGF Euro Corp BdFd D2 EUR C  
Last NAV21/07/202618.68 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.68 EUR -172 293 503.5328-------
20/07/202618.71 EUR -172 571 486.674-------

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Number of pages : 1

   
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