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LU0411709727   BGF European Fd D2 USD C  
Last NAV21/07/2026280.11 USD  +0.69  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026280.11 USD -142 862 416.4805-------
20/07/2026278.19 USD -141 924 164.481-------

Number of results : 2
Number of pages : 1

   
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