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LU1015435362   BGF European Equity Income Fund X5G GBP Dis  
Last NAV04/06/202617.98 GBP  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.98 GBP -58 797 750.096-------
03/06/202617.95 GBP -58 699 644.84-------

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