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LU0368230461   BGF European Fd I2 EUR C  
Last NAV18/04/2024219.76 EUR  -0.88  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024219.76 EUR -269 387 765.6936-------
17/04/2024221.7 EUR -271 236 200.166-------

Number of results : 2
Number of pages : 1

   
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