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LU1019632923   BGF EuropeanEquityIncFd A6 USD Hgd D  
Last NAV25/04/202413.84 USD  -1.28  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.84 USD -106 162 641.2088-------
24/04/202414.02 USD -106 930 612.3432-------

Number of results : 2
Number of pages : 1

   
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