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LU1015435362   BGF European Equity Income Fund X5G GBP Dis  
Last NAV20/07/202617.65 GBP  -0.28  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.65 GBP -58 873 242.3955-------
17/07/202617.7 GBP -59 040 022.119-------

Number of results : 2
Number of pages : 1

   
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