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LU0213373748   BGF European Value Fd C2 USD C  
Last NAV25/04/202471.62 USD  -0.94  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202471.62 USD -15 191 892.5924-------
24/04/202472.3 USD -15 345 035.868-------

Number of results : 2
Number of pages : 1

   
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