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LU1015435362   BGF European Equity Income Fund X5G GBP Dis  
Last NAV17/04/202414.85 GBP  +0.68  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.85 GBP -29 676 442.4055-------
16/04/202414.75 GBP -29 476 601.0425-------

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Number of pages : 1

   
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