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LU0669554353   BGF Continental European Flexible Fund D4 Hgd USD Dis  
Last NAV04/06/202691.99 USD  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.99 USD -16 097 394.493-------
03/06/202692.21 USD -16 131 768.8158-------

Number of results : 2
Number of pages : 1

   
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