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LU0875160912   BGF EuropeanEquityIncFd D4G EUR D  
Last NAV20/07/202618.92 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.92 EUR -64 580 921.8032-------
17/07/202618.93 EUR -64 605 509.6517-------

Number of results : 2
Number of pages : 1

   
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