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LU0589470326   BGF Euro-Markets Fd A2 CHF Hgd C  
Last NAV21/07/202630.69 CHF  +0.85  % 
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
   
21/07/202630.69 CHF -7 154 559.9081-------
20/07/202630.43 CHF -7 093 747.8756-------

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