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LU0526926950   BGF European Fd A2 USD Hgd C  
Last NAV17/07/202635.96 USD  -1.24  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.96 USD -49 365 004.8224-------
16/07/202636.41 USD -50 049 101.8929-------

Number of results : 2
Number of pages : 1

   
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