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LU1003076772   BGF EuropeanEquityIncFd A5G USD Hgd D  
Last NAV17/07/202629.73 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.73 USD -10 475 709.7734-------
16/07/202629.77 USD -10 489 804.2366-------

Number of results : 2
Number of pages : 1

   
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