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LU0500207542   BGF Euro Corp BdFd E5 EUR D  
Last NAV04/06/202613.62 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.62 EUR -33 686 816.2986-------
03/06/202613.62 EUR -33 692 531.6592-------

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