Advanced Search

LU0462856112   BGF EuropeanSpecialSitFd X2 USD C  
Last NAV25/04/202421.63 USD  -2.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.63 USD -2 832 122.1033-------
24/04/202422.13 USD -2 897 589.5583-------

Number of results : 2
Number of pages : 1

   
  Incorporating