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LU0411709727   BGF European Fd D2 USD C  
Last NAV20/07/2026278.19 USD  +0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026278.19 USD -141 924 164.481-------
17/07/2026277.3 USD -141 514 750.251-------

Number of results : 2
Number of pages : 1

   
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