Advanced Search

LU0871639463   BGF European Equity Income Fund D5G EUR Dis  
Last NAV04/06/202618.3 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.3 EUR -12 178 010.232-------
03/06/202618.28 EUR -12 165 106.7472-------

Number of results : 2
Number of pages : 1

   
  Incorporating