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LU0875160912   BGF EuropeanEquityIncFd D4G EUR D  
Last NAV04/06/202618.53 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.53 EUR -62 130 323.5992-------
03/06/202618.52 EUR -62 091 973.442-------

Number of results : 2
Number of pages : 1

   
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