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LU0589470326   BGF Euro-Markets Fd A2 CHF Hgd C  
Last NAV22/07/202631.14 CHF  +1.47  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202631.14 CHF -7 259 465.4786-------
21/07/202630.69 CHF -7 154 559.9081-------

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Number of pages : 1

   
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