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LU0603021113   BGF European Equity Transition Fd I2 EUR C  
Last NAV21/07/202653.36 EUR  +0.09  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653.36 EUR -72 865 637.5448-------
20/07/202653.31 EUR -72 794 049.0642-------

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