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LU0526926950   BGF European Fd A2 USD Hgd C  
Last NAV24/04/202431.76 USD  +0.76  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.76 USD -70 400 060.1808-------
23/04/202431.52 USD -69 563 972.0912-------

Number of results : 2
Number of pages : 1

   
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