Advanced Search

LU0541185541   BGF European Focus Fd I2 USD C  
Last NAV24/04/202447.1 USD  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.1 USD -83 804 307.486-------
23/04/202446.8 USD -83 400 998.148-------

Number of results : 2
Number of pages : 1

   
  Incorporating