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LU0368230461   BGF European Fd I2 EUR C  
Last NAV20/07/2026248.61 EUR  +0.50  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026248.61 EUR -219 974 118.1905-------
17/07/2026247.37 EUR -219 691 313.0655-------

Number of results : 2
Number of pages : 1

   
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