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LU1019636163   BGF EuropeanEquityIncFd A8 AUD Hgd D  
Last NAV26/04/202412 AUD  +1.52  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412 AUD -46 307 671.2-------
25/04/202411.82 AUD -45 028 430.4216-------

Number of results : 2
Number of pages : 1

   
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