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LU0603021113   BGF European Focus Fd I2 EUR C  
Last NAV19/04/202443.34 EUR  -0.44  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202443.34 EUR -77 606 780.9682-------
18/04/202443.53 EUR -78 020 040.0165-------

Number of results : 2
Number of pages : 1

   
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