Advanced Search

LU0411709727   BGF European Fd D2 USD C  
Last NAV04/06/2026282.17 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026282.17 USD -146 177 279.6645-------
03/06/2026280.99 USD -145 719 435.8304-------

Number of results : 2
Number of pages : 1

   
  Incorporating