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LU1019636163   BGF EuropeanEquityIncFd A8 AUD Hgd D  
Last NAV04/06/202613.67 AUD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.67 AUD -29 467 093.5568-------
03/06/202613.66 AUD -29 447 965.8646-------

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Number of pages : 1

   
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