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LU0871639463   BGF European Equity Income Fund D5G EUR Dis  
Last NAV20/07/202618.29 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.29 EUR -11 884 737.1983-------
17/07/202618.3 EUR -11 944 239.078-------

Number of results : 2
Number of pages : 1

   
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