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LU1003076772   BGF EuropeanEquityIncFd A5G USD Hgd D  
Last NAV04/06/202629.71 USD  +0.10  % 
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
   
04/06/202629.71 USD -11 288 705.4836-------
03/06/202629.68 USD -11 277 306.5888-------

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Number of pages : 1

   
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