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LU0589470326   BGF Euro-Markets Fd A2 CHF Hgd C  
Last NAV04/06/202630.51 CHF  -0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.51 CHF -6 806 674.5201-------
03/06/202630.55 CHF -6 815 598.3805-------

Number of results : 2
Number of pages : 1

   
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