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LU0408221439   BGF European Fd A4 EUR D  
Last NAV17/07/2026193.07 EUR  -1.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026193.07 EUR -5 428 719.0916-------
16/07/2026195.51 EUR -5 497 227.0087-------

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Number of pages : 1

   
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