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LU0368266812   BGF European Focus Fund D2 EUR Cap  
Last NAV24/04/202443.29 EUR  +0.72  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202443.29 EUR -21 492 131.3217-------
23/04/202442.98 EUR -21 338 851.8042-------

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Number of pages : 1

   
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