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LU0875160912   BGF EuropeanEquityIncFd D4G EUR D  
Last NAV19/04/202415.78 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.78 EUR -45 440 603.3748-------
18/04/202415.79 EUR -45 452 937.2053-------

Number of results : 2
Number of pages : 1

   
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