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LU0603021113   BGF European Equity Transition Fd I2 EUR C  
Last NAV20/07/202653.31 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.31 EUR -72 794 049.0642-------
17/07/202653.24 EUR -72 679 906.6576-------

Number of results : 2
Number of pages : 1

   
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