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LU0871639463   BGF European Equity Income Fund D5G EUR Dis  
Last NAV26/04/202415.94 EUR  +1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.94 EUR -20 700 687.423-------
25/04/202415.7 EUR -20 426 353.591-------

Number of results : 2
Number of pages : 1

   
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