Advanced Search

LU0368266812   BGF European Equity Transition Fund D2 EUR Cap  
Last NAV21/07/202652.15 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202652.15 EUR -12 370 909.8345-------
20/07/202652.1 EUR -12 391 386.892-------

Number of results : 2
Number of pages : 1

   
  Incorporating