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LU0368230206   BGF Euro-Markets Fd I2 EUR C  
Last NAV20/07/202664.86 EUR  +0.79  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202664.86 EUR -138 484 156.9092-------
17/07/202664.35 EUR -142 101 597.924-------

Number of results : 2
Number of pages : 1

   
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