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LU0411709727   BGF European Fd D2 USD C  
Last NAV24/04/2024234.55 USD  +0.70  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.55 USD -204 769 573.5075-------
23/04/2024232.93 USD -203 362 403.8683-------

Number of results : 2
Number of pages : 1

   
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