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LU0949170939  BGF European Value Fd I2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2019  to 18/04/2019)
Subscription / Redemption price17/04/201914.82 / 14.82 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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